MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$48.8M
3
+$46.8M
4
TELL
Tellurian Inc.
TELL
+$46.7M
5
BSX icon
Boston Scientific
BSX
+$40.4M

Top Sells

1
+$139M
2
+$124M
3
+$89.5M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$89.5M
5
ABT icon
Abbott
ABT
+$88.9M

Sector Composition

1 Healthcare 35.46%
2 Technology 10.11%
3 Energy 7.35%
4 Financials 6.6%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.43%
+1,960,200
52
$19.6M 0.42%
+1,960,200
53
$18.8M 0.41%
32,239
-127,000
54
$18.7M 0.4%
1,856,250
55
$18.6M 0.4%
321,761
+10,996
56
$18M 0.39%
+1,800,000
57
$17.9M 0.39%
165,817
-1,144,448
58
$16.8M 0.36%
1,633,500
59
$16.7M 0.36%
239,982
-1,250,428
60
$15.6M 0.34%
310,000
+260,000
61
$14.5M 0.31%
+50,528
62
$14.3M 0.31%
+950,648
63
$14M 0.3%
+1,400,000
64
$13M 0.28%
+285,000
65
$13M 0.28%
+2,500,171
66
$12.1M 0.26%
+191,345
67
$12.1M 0.26%
604,378
-1,381,476
68
$11.8M 0.26%
2,542,362
+24,977
69
$10.9M 0.24%
+1,519,800
70
$10.6M 0.23%
248,677
-62,535
71
$10.1M 0.22%
33,631
+24,214
72
$9.74M 0.21%
663,432
-524,870
73
$8.6M 0.19%
124,501
-247,879
74
$7.83M 0.17%
5,630,899
75
$7.36M 0.16%
+7,000
1 2
3
4 5