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
$4.13B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$148M
3
+$122M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$110M
5
QGEN icon
Qiagen
QGEN
+$100M

Top Sells

1
+$221M
2
+$161M
3
+$95.4M
4
TIF
Tiffany & Co.
TIF
+$86.9M
5
S
Sprint Corporation
S
+$54.5M

Sector Composition

1 Healthcare 21.53%
2 Technology 18.6%
3 Financials 11.21%
4 Consumer Discretionary 9.59%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$100K ﹤0.01%
452,652
-502,171
427
$100K ﹤0.01%
455,000
428
$96K ﹤0.01%
+19,537
429
$87K ﹤0.01%
+14,265
430
$82K ﹤0.01%
+10,641
431
$81K ﹤0.01%
+220
432
$71K ﹤0.01%
18,811
-2,235
433
$69K ﹤0.01%
22,723
-19,793
434
$56K ﹤0.01%
+39,843
435
$51K ﹤0.01%
+31,770
436
$44K ﹤0.01%
+27,179
437
$43K ﹤0.01%
16,278
+502
438
$30K ﹤0.01%
598
439
$21K ﹤0.01%
3,130
-1,536
440
$14K ﹤0.01%
88,000
441
$8K ﹤0.01%
167,200
442
$3K ﹤0.01%
15,000
443
– –
-1,015,967
444
– –
-787,597
445
– –
-1,286,176
446
– –
-9,623
447
– –
-5,492,040
448
– –
-122,613
449
– –
-670,556
450
– –
-95,132
16 17
18
19 20