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
726
– –
-12,852
727
– –
-423,678
728
– –
-78,566
729
– –
-500,300
730
$0 ﹤0.01%
125,000
731
– –
-394,000
732
– –
-298,697
733
– –
-761,734
734
– –
-632,975
735
– –
-542,000
736
– –
-657,299
737
– –
-1,906,351
738
– –
-1,964,802
739
– –
-192,000
740
– –
-1,349,631
741
– –
-368,092
742
– –
-451,962
743
– –
-142,200
744
– –
-942,000
745
– –
-372,000
746
– –
-46,200
747
– –
-777,828
748
– –
-600,677
749
– –
-486,414
750
– –
-761,320
28 29
30
31 32