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
$5.12B
AUM Growth
-$768M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$95.3M
3
+$85.6M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$81.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$74.5M

Top Sells

1
+$104M
2
+$79.5M
3
+$72.3M
4
VIVO
Meridian Bioscience Inc
VIVO
+$72.2M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$61.1M

Sector Composition

1 Healthcare 35.33%
2 Financials 21.23%
3 Technology 9.18%
4 Industrials 7.46%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$13.2K ﹤0.01%
120,981
-331,214
552
$11.8K ﹤0.01%
470,801
553
$11.5K ﹤0.01%
48,000
554
$9.58K ﹤0.01%
47,895
-35,140
555
$7.39K ﹤0.01%
49,300
556
$6.22K ﹤0.01%
130,292
557
$5.47K ﹤0.01%
189,100
558
$5K ﹤0.01%
227,058
-267,141
559
$4.09K ﹤0.01%
15,019
560
$3.66K ﹤0.01%
34,850
-104,250
561
$1.06K ﹤0.01%
56,500
562
$214 ﹤0.01%
11,591
563
– –
-454,877
564
– –
-1,815,229
565
– –
-1,046,553
566
– –
-2,294,493
567
– –
-1,330,998
568
– –
-192,996
569
– –
-1,965,188
570
– –
-906,713
571
– –
-978,276
572
– –
-957,558
573
– –
-1,069,816
574
– –
-93,625
575
– –
-1,566,586
21 22
23
24 25