MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
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
626
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-14,947
627
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-36,206
628
– –
-10,175
629
– –
-156,307
630
$0 ﹤0.01%
50,260
-135,049
631
– –
-66,052
632
– –
-318,205
633
– –
-1,004,334
634
– –
-2,173,294
635
– –
-18,606
636
– –
-4,795
637
– –
-14,837
638
– –
-19,596
639
– –
-3,759
640
– –
-13,402
641
– –
-5,165
642
– –
-3,706
643
– –
-9,937
644
– –
-13,753
645
– –
-14,002
646
– –
-9,080
647
– –
-67,530
648
– –
-6,555
649
– –
-7,147
650
– –
-1,251,488
24 25
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