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
676
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-502,567
677
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-1,388
678
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-12,852
679
– –
-423,678
680
– –
-78,566
681
– –
-500,300
682
$0 ﹤0.01%
125,000
683
– –
-394,000
684
– –
-298,697
685
– –
-761,734
686
– –
-632,975
687
– –
-542,000
688
– –
-657,299
689
– –
-1,906,351
690
– –
-1,964,802
691
– –
-192,000
692
– –
-1,349,631
693
– –
-368,092
694
– –
-451,962
695
– –
-142,200
696
– –
-486,414
697
– –
-761,320
698
– –
-1,397,179
699
– –
-487,504
700
– –
-117,360
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