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
801
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-2,076,592
802
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-34,885
803
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-8,529
804
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-18,606
805
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-4,795
806
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-14,837
807
– –
-19,596
808
– –
-3,759
809
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-13,402
810
– –
-5,165
811
– –
-3,706
812
– –
-9,937
813
– –
-13,753
814
– –
-14,002
815
– –
-9,080
816
– –
-67,530
817
– –
-1,337
818
– –
-5,952
819
– –
-128,094
820
– –
-6,639
821
– –
-6,693
822
– –
-17,880
823
– –
-28,415
824
– –
-7,498
825
– –
-18,008
31 32
33
34 35