MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$95.3M
3
+$85.6M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$81.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$74.5M

Top Sells

1
+$104M
2
+$79.5M
3
+$72.3M
4
VIVO
Meridian Bioscience Inc
VIVO
+$72.2M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$61.1M

Sector Composition

1 Healthcare 35.33%
2 Financials 21.23%
3 Technology 9.18%
4 Industrials 7.46%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.26M 0.02%
+10,920
327
$1.25M 0.02%
40,842
+29,470
328
$1.23M 0.02%
+22,192
329
$1.22M 0.02%
+31,685
330
$1.19M 0.02%
200,000
331
$1.18M 0.02%
113,099
-10,969
332
$1.17M 0.02%
+7,057
333
$1.17M 0.02%
+6,870
334
$1.15M 0.02%
+109,263
335
$1.14M 0.02%
8,550
-2,172
336
$1.14M 0.02%
+9,368
337
$1.14M 0.02%
108,800
338
$1.14M 0.02%
+742
339
$1.11M 0.02%
+150,000
340
$1.1M 0.02%
105,700
341
$1.07M 0.02%
21,130
-15,062
342
$1.06M 0.02%
101,310
343
$1.06M 0.02%
+13,097
344
$1.06M 0.02%
101,197
345
$1.04M 0.02%
98,400
346
$1.04M 0.02%
+77,131
347
$1.02M 0.02%
98,690
-11,078
348
$1.02M 0.02%
+38,848
349
$1.01M 0.02%
17,259
-16,448
350
$1M 0.02%
39,456
+23,623
12 13
14
15 16