MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
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-11,724
502
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503
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-5,495
504
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-2,083
505
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-3,923
506
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-91,040
507
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-12,906
508
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-1,978
509
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-3,049
510
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-4,353
511
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-18,363
512
– –
-54,349
513
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-50,000
514
– –
-27,944
515
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-18,219
516
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-3,044
517
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-2,953
518
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-10,329
519
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-40,857
520
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-4,186
521
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-29,360
522
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-4,224
523
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-2,095
524
– –
-23,755
525
– –
-10,875
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