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
751
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-1,397,179
752
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-487,504
753
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-117,360
754
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-79,974
755
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-377,627
756
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-87,000
757
– –
-161,100
758
– –
-531,572
759
– –
-565,401
760
– –
-184,300
761
– –
-969,618
762
– –
-742,500
763
– –
-316,544
764
– –
-386,000
765
– –
-498,600
766
– –
-68,427
767
– –
-14,843
768
– –
-267,115
769
– –
-58,700
770
– –
-252,636
771
– –
-97,226
772
– –
-486,000
773
– –
-335,299
774
– –
-11,437
775
– –
-752,598
29 30
31
32 33