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
401
$249K 0.01%
+12,500
402
$247K 0.01%
+5,566
403
$247K 0.01%
+16,919
404
$246K 0.01%
4,890
-1,576
405
$244K 0.01%
+10,722
406
$244K 0.01%
+1,374
407
$241K 0.01%
+7,921
408
$241K 0.01%
3,110
-84
409
$240K 0.01%
9,910
+1,951
410
$239K 0.01%
3,404
-5,412
411
$238K 0.01%
+8,534
412
$236K 0.01%
+1,690
413
$236K 0.01%
+22,077
414
$232K 0.01%
+984
415
$231K 0.01%
+14,720
416
$230K 0.01%
7,099
-14,466
417
$229K 0.01%
99,682
-25,318
418
$226K ﹤0.01%
+2,927
419
$225K ﹤0.01%
+1,160
420
$224K ﹤0.01%
+3,624
421
$224K ﹤0.01%
+5,064
422
$223K ﹤0.01%
+795
423
$222K ﹤0.01%
+944
424
$222K ﹤0.01%
+1,490
425
$221K ﹤0.01%
+3,391
15 16
17
18 19