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
$5.89B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$101M
3
+$89.1M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$79.5M
5
ACI icon
Albertsons Companies
ACI
+$76.8M

Top Sells

1
+$113M
2
+$83M
3
+$69.7M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$65.3M
5
ROG icon
Rogers Corp
ROG
+$59.3M

Sector Composition

1 Financials 34.48%
2 Healthcare 27.82%
3 Technology 7.68%
4 Industrials 6.69%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$751K 0.01%
12,862
-1,361
527
$737K 0.01%
71,600
528
$733K 0.01%
+69,632
529
$725K 0.01%
+8,824
530
$724K 0.01%
2,487
-500
531
$716K 0.01%
9,937
-6,568
532
$713K 0.01%
+5,753
533
$708K 0.01%
56,904
534
$689K 0.01%
+14,100
535
$680K 0.01%
67,270
536
$672K 0.01%
3,054
-10,355
537
$662K 0.01%
41,270
+108
538
$659K 0.01%
64,134
539
$650K 0.01%
63,600
540
$649K 0.01%
+4,693
541
$644K 0.01%
64,000
542
$643K 0.01%
+9,375
543
$639K 0.01%
62,180
544
$629K 0.01%
+2,650
545
$621K 0.01%
60,000
546
$616K 0.01%
59,500
547
$614K 0.01%
+10,175
548
$609K 0.01%
+41,732
549
$607K 0.01%
+63,997
550
$605K 0.01%
+12,964
20 21
22
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