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MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
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
+$199M
2
+$173M
3
+$151M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$112M
5
QGEN icon
Qiagen
QGEN
+$91.5M

Top Sells

1
+$221M
2
+$161M
3
+$95.4M
4
TIF
Tiffany & Co.
TIF
+$88.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$73.9M

Sector Composition

1 Healthcare 21.53%
2 Technology 18.58%
3 Financials 11.22%
4 Consumer Discretionary 9.59%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-13,840
452
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-9,356
453
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-210,182
454
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-21,685
455
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-1,286,176
456
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-9,623
457
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-13,965
458
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459
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-7,760
460
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-9,326
461
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-7,736
462
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-4,144
463
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-3,758
464
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-1,796
465
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-5,663
466
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-696
467
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-4,262
468
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-14,250
469
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-16,387
470
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-12,492
471
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-2,855
472
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-1,613
473
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-25,409
474
– –
-24,977
475
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-16,768
17 18
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