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
326
$454K 0.01%
+17,526
327
$449K 0.01%
+33,308
328
$446K 0.01%
15,105
+5,068
329
$438K 0.01%
17,339
+1,897
330
$427K 0.01%
+11,574
331
$427K 0.01%
18,259
-18,494
332
$415K 0.01%
+9,246
333
$409K 0.01%
+3,191
334
$408K 0.01%
+21,350
335
$406K 0.01%
+31,428
336
$404K 0.01%
9,577
-8,143
337
$394K 0.01%
+8,851
338
$393K 0.01%
+5,597
339
$390K 0.01%
+21,549
340
$390K 0.01%
8,946
-754
341
$388K 0.01%
+34,206
342
$387K 0.01%
20,315
+573
343
$387K 0.01%
+79,210
344
$380K 0.01%
+2,292
345
$376K 0.01%
22,321
+10,353
346
$374K 0.01%
+19,506
347
$373K 0.01%
+3,022
348
$368K 0.01%
+5,100
349
$345K 0.01%
+16,809
350
$343K 0.01%
+7,930
12 13
14
15 16