MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$48.8M
3
+$46.8M
4
TELL
Tellurian Inc.
TELL
+$46.7M
5
BSX icon
Boston Scientific
BSX
+$40.4M

Top Sells

1
+$139M
2
+$124M
3
+$89.5M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$89.5M
5
ABT icon
Abbott
ABT
+$88.9M

Sector Composition

1 Healthcare 35.46%
2 Technology 10.11%
3 Energy 7.35%
4 Financials 6.6%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.03%
17,711
+773
227
$1.42M 0.03%
12,126
-17,818
228
$1.39M 0.03%
+8,631
229
$1.38M 0.03%
14,730
+5,824
230
$1.35M 0.03%
+4,807
231
$1.34M 0.03%
+73,679
232
$1.33M 0.03%
+20,417
233
$1.33M 0.03%
+3,578
234
$1.32M 0.03%
+10,174
235
$1.32M 0.03%
+26,165
236
$1.3M 0.03%
+41,845
237
$1.27M 0.03%
+38,104
238
$1.26M 0.03%
+19,705
239
$1.24M 0.03%
+10,763
240
$1.23M 0.03%
111,384
+88,733
241
$1.19M 0.03%
+8,060
242
$1.19M 0.03%
+16,409
243
$1.17M 0.03%
+6,645
244
$1.15M 0.03%
99,000
245
$1.15M 0.03%
+62,571
246
$1.14M 0.02%
15,443
-24,948
247
$1.12M 0.02%
4,886
+3,116
248
$1.12M 0.02%
+6,530
249
$1.1M 0.02%
+3,283
250
$1.07M 0.02%
+2,374
8 9
10
11 12