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
826
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-11,319
827
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-15,947
828
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-229,166
829
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-1,419,805
830
– –
-11,431
831
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-10,432
832
– –
-8,044
833
– –
-4,693
834
– –
-31,490
835
– –
-12,913
836
– –
-1,802
837
– –
-1,056
838
– –
-6,136
839
– –
-6,854
840
– –
-30,647
841
– –
-9,351
842
– –
-41,270
843
– –
-12,895
844
– –
-21,701
845
– –
-25,440
846
– –
-43,581
847
– –
-10,593
848
– –
-14,100
849
– –
-63,613
850
– –
-57,321
32 33
34
35 36