MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
-2.34%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.61M
AUM Growth
-$9.29B
Cap. Flow
-$2.21B
Cap. Flow %
-22,957.5%
Top 10 Hldgs %
23.36%
Holding
2,023
New
704
Increased
254
Reduced
597
Closed
360

Top Buys

1
VAL icon
Valaris
VAL
$954K
2
VMW
VMware, Inc
VMW
$146K
3
BKI
Black Knight, Inc. Common Stock
BKI
$132K
4
DRE
Duke Realty Corp.
DRE
$109K
5
AUY
Yamana Gold, Inc.
AUY
$96.3K

Top Sells

1
CERN
Cerner Corp
CERN
$186M
2
PBCT
People's United Financial Inc
PBCT
$130M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$124M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$123M
5
FOE
Ferro Corporation
FOE
$109M

Sector Composition

1 Healthcare 16.22%
2 Technology 11.97%
3 Energy 11.63%
4 Financials 11.24%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDAI icon
201
Spectral AI
MDAI
$48.7M
$7.56K 0.08%
770,110
+159,100
+26% +$1.56K
PMVC
202
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$7.54K 0.08%
759,794
+744,688
+4,930% +$7.39K
CLRMU
203
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$7.31K 0.08%
744,001
-160,899
-18% -$1.58K
NPABU
204
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$7.25K 0.07%
727,902
-58,698
-7% -$584
YTPG
205
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.21K 0.07%
740,625
– –
HCIC
206
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$7.17K 0.07%
730,378
– –
NLSN
207
DELISTED
Nielsen Holdings plc
NLSN
$7.16K 0.07%
+308,422
New +$7.16K
ARRWU
208
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$7.16K 0.07%
728,002
-211,178
-22% -$2.08K
SCOAU
209
DELISTED
ScION Tech Growth I Unit
SCOAU
$7.16K 0.07%
726,004
-273,996
-27% -$2.7K
PRPB
210
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$7.15K 0.07%
715,972
-64,204
-8% -$641
TBSAU
211
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$7.15K 0.07%
729,002
-152,000
-17% -$1.49K
IBER.U
212
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$7.05K 0.07%
714,500
-63,200
-8% -$624
CNDB.U
213
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$7.04K 0.07%
698,810
-83,390
-11% -$840
DHR icon
214
Danaher
DHR
$143B
$7.03K 0.07%
31,278
-9,163
-23% -$2.06K
DMYS.U
215
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$7.03K 0.07%
692,200
-45,700
-6% -$464
Y
216
DELISTED
Alleghany Corporation
Y
$6.95K 0.07%
8,341
-657
-7% -$547
INTEU
217
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$6.92K 0.07%
699,400
-44,700
-6% -$442
HIIIU
218
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$6.87K 0.07%
700,601
-263,000
-27% -$2.58K
DCRDU
219
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$6.85K 0.07%
677,400
-115,600
-15% -$1.17K
SLGC
220
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$6.84K 0.07%
1,512,411
+344,168
+29% +$1.56K
ABGI
221
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$6.77K 0.07%
691,937
– –
OPAL icon
222
OPAL Fuels
OPAL
$65.5M
$6.76K 0.07%
678,985
-292,038
-30% -$2.91K
GTYH
223
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$6.75K 0.07%
+1,077,822
New +$6.75K
ZINGU
224
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$6.59K 0.07%
661,300
-78,300
-11% -$780
PNTM.U
225
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$6.58K 0.07%
667,002
-399,498
-37% -$3.94K
7 8
9
10 11