MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$101M
3
+$89.1M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$79.5M
5
ACI icon
Albertsons Companies
ACI
+$76.8M

Top Sells

1
+$113M
2
+$83M
3
+$69.7M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$65.3M
5
ROG icon
Rogers Corp
ROG
+$59.3M

Sector Composition

1 Financials 34.48%
2 Healthcare 27.82%
3 Technology 7.68%
4 Industrials 6.69%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-247,700
827
– –
-126,122
828
– –
-50,000
829
– –
-160,000
830
– –
-220,726
831
– –
-42,500
832
– –
-663,524
833
– –
-661,700
834
– –
-4,114,962
835
– –
-1,594,611
836
– –
-228,664
837
– –
-349,000
838
– –
-152,920
839
– –
-81,850
840
– –
-200,000
841
– –
-247,298
842
– –
-233,076
843
– –
-246,500
844
– –
-13,722
845
– –
-156,194
846
– –
-2,004,687
847
– –
-296,127
848
– –
-479,719
849
– –
-363,372
850
– –
-129,900
32 33
34
35 36