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
251
$1.06M 0.02%
+100,000
252
$1.05M 0.02%
+3,479
253
$1.03M 0.02%
+28,489
254
$1.02M 0.02%
99,000
255
$1.02M 0.02%
4,892
+3,270
256
$1M 0.02%
+3,954
257
$992K 0.02%
+99,000
258
$897K 0.02%
+21,861
259
$885K 0.02%
3,590
+1,413
260
$867K 0.02%
11,768
+7,273
261
$867K 0.02%
25,513
+8,123
262
$837K 0.02%
+11,434
263
$835K 0.02%
20,870
+1,906
264
$813K 0.02%
+10,371
265
$812K 0.02%
+10,591
266
$801K 0.02%
40,075
-3,672,183
267
$788K 0.02%
+19,839
268
$780K 0.02%
8,185
-1,622
269
$761K 0.02%
99,645
-4
270
$757K 0.02%
+16,118
271
$752K 0.02%
+75,000
272
$745K 0.02%
+13,833
273
$740K 0.02%
5,384
-2,395
274
$737K 0.02%
+25,358
275
$729K 0.02%
41,330
+7,326
9 10
11
12 13