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
26
$53.1M 1.15%
504,291
-174,138
27
$50.8M 1.1%
205,379
+139,847
28
$47.4M 1.03%
1,100,604
-4,199
29
$46.8M 1.01%
+1,316,693
30
$46.7M 1.01%
+48,258,000
31
$46.2M 1%
4,134,163
+174,587
32
$39.7M 0.86%
333,367
+230,875
33
$38.4M 0.83%
730,113
-84,339
34
$37.9M 0.82%
157,390
-371,052
35
$37.4M 0.81%
+480,000
36
$34.1M 0.74%
+3,430,350
37
$32.9M 0.71%
+879,373
38
$32.7M 0.71%
9,834,208
39
$31.3M 0.68%
+962,932
40
$29.1M 0.63%
6,456,390
+282,423
41
$28.9M 0.63%
816,840
+33,308
42
$28.1M 0.61%
1,681,417
+52,806
43
$25.1M 0.54%
2,450,250
44
$24.6M 0.53%
+2,450,250
45
$23.7M 0.51%
+737,422
46
$22.4M 0.49%
190,823
47
$21.7M 0.47%
364,490
+15,367
48
$21.6M 0.47%
+2,156,220
49
$19.8M 0.43%
1,960,200
50
$19.7M 0.43%
+1,960,200
1
2
3 4 5