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
451
$170K ﹤0.01%
+24,521
452
$165K ﹤0.01%
+13,825
453
$148K ﹤0.01%
+12,895
454
$143K ﹤0.01%
+13,603
455
$136K ﹤0.01%
+17,928
456
$130K ﹤0.01%
+14,340
457
$118K ﹤0.01%
+18,076
458
$114K ﹤0.01%
+10,334
459
$107K ﹤0.01%
+14,900
460
$101K ﹤0.01%
+24,827
461
$98.2K ﹤0.01%
+12,183
462
$91.5K ﹤0.01%
+10,967
463
$90.9K ﹤0.01%
+10,543
464
$90K ﹤0.01%
+16,445
465
$74.2K ﹤0.01%
+10,934
466
$67.4K ﹤0.01%
+11,521
467
$65.6K ﹤0.01%
+14,232
468
$57.2K ﹤0.01%
+6,164
469
$54K ﹤0.01%
600,114
-152,040
470
$48.7K ﹤0.01%
+146,587
471
$32.1K ﹤0.01%
+37,503
472
$16.7K ﹤0.01%
119,289
473
$1.9K ﹤0.01%
529,000
474
$872 ﹤0.01%
11,822
475
– –
-17,577
17 18
19
20 21