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
$4.13B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$173M
3
+$151M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$112M
5
QGEN icon
Qiagen
QGEN
+$91.5M

Top Sells

1
+$221M
2
+$161M
3
+$95.4M
4
TIF
Tiffany & Co.
TIF
+$88.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$73.9M

Sector Composition

1 Healthcare 21.53%
2 Technology 18.58%
3 Financials 11.22%
4 Consumer Discretionary 9.59%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-10,269
702
– –
-46,562
703
– –
-6,536
704
– –
-5,851
705
– –
-379
706
– –
-1,689
707
– –
-11,329
708
– –
-824,900
709
– –
-3,670
710
– –
-14,488
711
– –
-2,491
712
– –
-13,840
713
– –
-2,097
714
– –
-880
715
– –
-6,149
716
– –
-9,356
717
– –
-1,874
718
– –
-210,182
25 26 27 28
29