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
676
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-20,867
677
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-63,997
678
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-4,248
679
– –
-9,760
680
– –
-142
681
– –
-1,153,700
682
– –
-25,100
683
– –
-126,774
684
– –
-143,558
685
– –
-426,300
686
– –
-69,576
687
– –
-11,853
688
– –
-289,100
689
– –
-25,144
690
– –
-42,815
691
– –
-98,949
692
– –
-1,476,071
693
$0 ﹤0.01%
75,000
-1,168,482
694
– –
-574,397
695
– –
-424,944
696
– –
-2,294
697
– –
-7,783
698
– –
-49,300
699
– –
-40,669
700
– –
-544,500
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