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
876
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-21,555
877
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-3,627
878
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-16,733
879
– –
-15,773
880
– –
-2,082
881
– –
-2,633
882
– –
-3,875
883
– –
-130,745
884
– –
-5,617
885
– –
-14,599
886
– –
-45,402
887
– –
-3,296
888
– –
-97,680
889
– –
-205,082
890
– –
-24,001
891
– –
-16,340
892
– –
-13,518
893
– –
-162,159
894
– –
-56,904
895
– –
-14,882
896
– –
-14,947
897
– –
-96,118
898
– –
-2,487
899
– –
-2,536
900
– –
-14,090
33 34 35
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