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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
501
– –
-13,110
502
– –
-2,901
503
– –
-3,245
504
– –
-15,720
505
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-30,079
506
– –
-1,919
507
– –
-17,728
508
– –
-7,270
509
– –
-7,002
510
– –
-39,804
511
– –
-18,303
512
– –
-2,364
513
– –
-10,428
514
– –
-19,673
515
– –
-12,495
516
– –
-31,674
517
– –
-14,983
518
– –
-47,433
519
– –
-89,771
520
– –
-13,177
521
– –
-19,307
522
– –
-1,554
523
– –
-10,065
524
– –
-9,391
525
– –
-853,619
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