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
1101
– –
-35,595
1102
– –
-89,639
1103
– –
-383,783
1104
– –
-36,200
1105
– –
-24,477
1106
– –
-45,245
1107
– –
-20,532
1108
– –
-100,663
1109
– –
-102,850
1110
– –
-128,525
1111
– –
-400
1112
– –
-324,000
1113
– –
-144,550
1114
– –
-71,310
1115
– –
-19,590
1116
– –
-47,000
1117
– –
-147,870
1118
– –
-40,870
1119
– –
-264,451
1120
– –
-595,330
1121
– –
-80,900
1122
– –
-248,792
1123
– –
-170,500
1124
– –
-540
1125
– –
-199,000
43 44
45
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