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
$4.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$48.8M
3
+$46.8M
4
TELL
Tellurian Inc.
TELL
+$46.7M
5
BSX icon
Boston Scientific
BSX
+$40.4M

Top Sells

1
+$139M
2
+$124M
3
+$89.5M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$89.5M
5
ABT icon
Abbott
ABT
+$88.9M

Sector Composition

1 Healthcare 35.46%
2 Technology 10.11%
3 Energy 7.35%
4 Financials 6.6%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.09M 0.15%
+44,120
77
$6.7M 0.15%
+251,491
78
$6.64M 0.14%
101,854
+38,691
79
$6.6M 0.14%
50,684
+47,771
80
$6.6M 0.14%
+63,541
81
$6.57M 0.14%
88,495
+15,406
82
$6.53M 0.14%
+296,450
83
$6.52M 0.14%
+76,831
84
$6.48M 0.14%
+23,927
85
$6.47M 0.14%
32,590
+8,480
86
$6.45M 0.14%
+13,593
87
$6.39M 0.14%
26,958
-15,918
88
$6.38M 0.14%
+155,369
89
$6.37M 0.14%
3,105
+2,466
90
$6.33M 0.14%
41,908
+18,954
91
$6.3M 0.14%
164,438
+50,881
92
$6.29M 0.14%
+21,402
93
$6.29M 0.14%
+60,679
94
$6.28M 0.14%
+28,155
95
$6.28M 0.14%
+49,738
96
$6.28M 0.14%
39,203
+5,901
97
$6.28M 0.14%
+35,101
98
$6.27M 0.14%
+31,233
99
$6.24M 0.14%
46,246
+29,666
100
$6.24M 0.14%
+123,161
2 3
4
5 6