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
576
$487K 0.01%
126,868
-40,000
577
$486K 0.01%
+2,503
578
$482K 0.01%
+5,297
579
$479K 0.01%
+7,446
580
$478K 0.01%
6,639
-323,650
581
$477K 0.01%
46,200
582
$471K 0.01%
+2,294
583
$466K 0.01%
+14,598
584
$463K 0.01%
+9,351
585
$460K 0.01%
+11,431
586
$458K 0.01%
+3,127
587
$454K 0.01%
+15,833
588
$446K 0.01%
44,900
589
$445K 0.01%
+11,372
590
$444K 0.01%
6,693
-30,150
591
$444K 0.01%
+6,502
592
$433K 0.01%
1,550
-4,890
593
$432K 0.01%
10,705
-6,175
594
$425K 0.01%
+2,074
595
$418K 0.01%
6,685
+2,760
596
$417K 0.01%
+8,044
597
$414K 0.01%
40,131
598
$413K 0.01%
41,100
599
$410K 0.01%
+6,555
600
$402K 0.01%
+5,857
22 23
24
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