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
826
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-7,446
827
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-74,385
828
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-54,363
829
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-16,198
830
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-2,074
831
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-2,975
832
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-6,502
833
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-5,753
834
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-2,842
835
– –
-28,755
836
– –
-1,773
837
– –
-80,360
838
– –
-4,142
839
– –
-12,964
840
– –
-6,685
841
– –
-10,017
842
– –
-21,555
843
– –
-3,627
844
– –
-16,733
845
– –
-15,773
846
– –
-2,082
847
– –
-2,633
848
– –
-3,875
849
– –
-130,745
850
– –
-5,617
32 33
34
35 36