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
426
$219K ﹤0.01%
+10,090
427
$218K ﹤0.01%
+23,233
428
$217K ﹤0.01%
+1,633
429
$216K ﹤0.01%
+7,444
430
$213K ﹤0.01%
2,076
-13,178
431
$213K ﹤0.01%
+608
432
$209K ﹤0.01%
33,802
-14,522
433
$208K ﹤0.01%
2,354
-13,534
434
$207K ﹤0.01%
+267
435
$203K ﹤0.01%
1,645
-25,209
436
$203K ﹤0.01%
+3,644
437
$203K ﹤0.01%
+5,089
438
$201K ﹤0.01%
+3,901
439
$201K ﹤0.01%
+6,285
440
$200K ﹤0.01%
+15,736
441
$200K ﹤0.01%
+13,802
442
$199K ﹤0.01%
+11,335
443
$198K ﹤0.01%
+17,703
444
$191K ﹤0.01%
+10,543
445
$191K ﹤0.01%
+13,431
446
$186K ﹤0.01%
22,748
+2,596
447
$176K ﹤0.01%
55,762
448
$171K ﹤0.01%
+13,752
449
$170K ﹤0.01%
14,891
-7,963
450
$170K ﹤0.01%
+14,626
16 17
18
19 20