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
$9.82B
AUM Growth
+$9.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$139M
3
+$134M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$125M
5
XLRN
Acceleron Pharma
XLRN
+$109M

Top Sells

1
+$37.2M
2
+$36.1M
3
+$34.8M
4
MKTW icon
MarketWise
MKTW
+$34.1M
5
SKIN icon
The Beauty Health Co
SKIN
+$31.2M

Sector Composition

1 Healthcare 14.56%
2 Financials 11.03%
3 Industrials 7.14%
4 Technology 6.69%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.11M 0.01%
57,653
-30,161
677
$1.11M 0.01%
+501,146
678
$1.1M 0.01%
16,759
+13,187
679
$1.09M 0.01%
100,000
680
$1.07M 0.01%
110,225
+10,225
681
$1.06M 0.01%
+10,394
682
$1.06M 0.01%
+988,426
683
$1.05M 0.01%
+5,277
684
$1.05M 0.01%
+2,597
685
$1.02M 0.01%
+4,108
686
$1.02M 0.01%
100,000
687
$1.02M 0.01%
7,330
-3,006
688
$1.02M 0.01%
16,667
+8,873
689
$1.02M 0.01%
+100,000
690
$1.01M 0.01%
100,000
691
$1.01M 0.01%
+100,000
692
$1.01M 0.01%
+18,210
693
$1M 0.01%
+100,000
694
$999K 0.01%
+38,724
695
$995K 0.01%
100,000
696
$995K 0.01%
+100,000
697
$990K 0.01%
100,000
698
$989K 0.01%
+10,358
699
$988K 0.01%
+100,000
700
$986K 0.01%
30,303
-7,697
26 27
28
29 30