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
576
– –
-7,186
577
– –
-11,682
578
– –
-114,500
579
– –
-191,922
580
– –
-39,060
581
– –
-5,450
582
– –
-50,000
583
– –
-2,000,000
584
– –
-178,830
585
– –
-691,851
586
– –
-29,087
587
– –
-581,215
588
– –
-550,000
589
– –
-600,100
590
– –
-4,244
591
– –
-14,709
592
– –
-3,466
593
– –
-30,788
594
– –
-199,178
595
– –
-16,670
596
– –
-24,579
597
– –
-2,605
598
– –
-13,240
599
– –
-50,720
600
– –
-5,666
22 23
24
25 26