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
$4.13B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$148M
3
+$122M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$110M
5
QGEN icon
Qiagen
QGEN
+$100M

Top Sells

1
+$221M
2
+$161M
3
+$95.4M
4
TIF
Tiffany & Co.
TIF
+$86.9M
5
S
Sprint Corporation
S
+$54.5M

Sector Composition

1 Healthcare 21.53%
2 Technology 18.6%
3 Financials 11.21%
4 Consumer Discretionary 9.59%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$542K 0.01%
+14,961
252
$541K 0.01%
23,333
+12,891
253
$541K 0.01%
+28,552
254
$540K 0.01%
9,106
+1,492
255
$536K 0.01%
+8,432
256
$532K 0.01%
+6,627
257
$530K 0.01%
+3,548
258
$529K 0.01%
+38,642
259
$528K 0.01%
500,700
260
$525K 0.01%
+34,241
261
$511K 0.01%
+11,283
262
$501K 0.01%
+13,698
263
$500K 0.01%
5,017
+2,150
264
$494K 0.01%
+6,059
265
$493K 0.01%
+11,096
266
$471K 0.01%
8,100
+4,160
267
$471K 0.01%
+4,915
268
$469K 0.01%
+11,138
269
$453K 0.01%
11,120
+1,641
270
$451K 0.01%
18,726
-816
271
$451K 0.01%
15,850
-6,305
272
$450K 0.01%
9,570
+4,382
273
$445K 0.01%
+18,845
274
$445K 0.01%
+2,426
275
$443K 0.01%
13,338
+5,509
9 10
11
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