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
376
$300K 0.01%
11,880
-7
377
$294K 0.01%
+22,501
378
$292K 0.01%
563
-511
379
$289K 0.01%
+8,203
380
$286K 0.01%
+3,862
381
$283K 0.01%
+16,423
382
$283K 0.01%
10,602
+1,298
383
$278K 0.01%
+7,308
384
$278K 0.01%
+4,776
385
$277K 0.01%
731,972
-216,868
386
$277K 0.01%
+32,053
387
$274K 0.01%
+24,403
388
$273K 0.01%
10,408
-5,703
389
$269K 0.01%
+3,619
390
$269K 0.01%
+10,042
391
$264K 0.01%
+24,682
392
$264K 0.01%
+537
393
$259K 0.01%
+1,237
394
$257K 0.01%
1,879
-4,116
395
$257K 0.01%
+13,602
396
$257K 0.01%
7,547
-11,845
397
$256K 0.01%
+2,737
398
$253K 0.01%
+5,803
399
$250K 0.01%
+4,032
400
$250K 0.01%
4,491
+343
14 15
16
17 18