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
$4.79B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$81.6M
3
+$80.8M
4
SOLV icon
Solventum
SOLV
+$76.2M
5
CHX
ChampionX
CHX
+$72.9M

Top Sells

1
+$94.7M
2
+$92.6M
3
+$87.6M
4
ERF
Enerplus Corporation
ERF
+$81.9M
5
GSK icon
GSK
GSK
+$70.8M

Sector Composition

1 Healthcare 48.1%
2 Technology 8.55%
3 Financials 7.16%
4 Industrials 6.63%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$79.7K ﹤0.01%
+13,562
452
$60.9K ﹤0.01%
+11,104
453
$47.8K ﹤0.01%
752,154
-179,748
454
$8.51K ﹤0.01%
119,289
455
$6.31K ﹤0.01%
280
-246
456
$6.1K ﹤0.01%
1,143
457
$2.54K ﹤0.01%
529,000
458
$290 ﹤0.01%
11,822
459
– –
-312,205
460
– –
-7,671
461
– –
-6,551
462
– –
-135,677
463
– –
-218,512
464
– –
-12,825
465
– –
-7,012
466
– –
-10,653
467
– –
-14,685
468
– –
-80,379
469
– –
-51,537
470
– –
-25,226
471
– –
-210,000
472
– –
-37,503
473
– –
-31,200
474
– –
-266,667
475
– –
-15,117
17 18
19
20 21