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
1001
– –
-202,800
1002
– –
-86,900
1003
– –
-136,995
1004
– –
-203,267
1005
– –
-81,000
1006
– –
-19,697
1007
– –
-1,414,703
1008
– –
-328,652
1009
– –
-139,200
1010
– –
-181,550
1011
– –
-97,849
1012
– –
-390,230
1013
– –
-45,198
1014
– –
-99,100
1015
– –
-93,809
1016
– –
-210,400
1017
– –
-222,200
1018
– –
-479,000
1019
– –
-238,800
1020
– –
-362,000
1021
– –
-54,900
1022
– –
-287,550
1023
$0 ﹤0.01%
14,843
-126,719
1024
– –
-173,100
1025
– –
-15,400
39 40
41
42 43