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
651
– –
-111,971
652
– –
-161,100
653
– –
-94,435
654
– –
-97,483
655
– –
-77,500
656
– –
-25,097
657
– –
-326,180
658
– –
-40,066
659
– –
-10,705
660
– –
-16,764
661
– –
-36,206
662
– –
-10,175
663
– –
-156,307
664
$0 ﹤0.01%
50,260
-135,049
665
– –
-66,052
666
– –
-15,241
667
– –
-5,297
668
– –
-14,821
669
– –
-45,923
670
– –
-398,379
671
– –
-1,649
672
– –
-14,302
673
– –
-15,313
674
– –
-24,342
675
– –
-8,788
25 26
27
28 29