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
726
– –
-82,170
727
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-62,225
728
– –
-949,996
729
– –
-90,300
730
– –
-341,946
731
– –
-209,300
732
– –
-15,804
733
– –
-454,877
734
– –
-1,815,229
735
– –
-1,046,553
736
– –
-2,294,493
737
– –
-1,330,998
738
– –
-192,996
739
– –
-1,965,188
740
– –
-906,713
741
– –
-978,276
742
– –
-957,558
743
– –
-1,069,816
744
– –
-93,625
745
– –
-1,566,586
746
– –
-101,700
747
– –
-2,225,668
748
– –
-2,597,785
749
– –
-1,735,774
750
– –
-1,597,603
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30
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