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
801
– –
-229,166
802
– –
-1,419,805
803
– –
-11,431
804
– –
-10,432
805
– –
-8,044
806
– –
-4,693
807
– –
-31,490
808
– –
-12,913
809
– –
-1,802
810
– –
-1,056
811
– –
-6,136
812
– –
-6,854
813
– –
-30,647
814
– –
-9,351
815
– –
-41,270
816
– –
-12,895
817
– –
-21,701
818
– –
-25,440
819
– –
-43,581
820
– –
-10,593
821
– –
-14,100
822
– –
-63,613
823
– –
-57,321
824
– –
-14,598
825
– –
-79,798
31 32
33
34 35