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
$4.13B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$148M
3
+$122M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$110M
5
QGEN icon
Qiagen
QGEN
+$100M

Top Sells

1
+$221M
2
+$161M
3
+$95.4M
4
TIF
Tiffany & Co.
TIF
+$86.9M
5
S
Sprint Corporation
S
+$54.5M

Sector Composition

1 Healthcare 21.53%
2 Technology 18.6%
3 Financials 11.21%
4 Consumer Discretionary 9.59%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.23M 0.15%
111,841
+51,798
102
$6.21M 0.15%
67,363
-17,137
103
$6.12M 0.15%
155,346
-177,131
104
$6.12M 0.15%
102,948
+15,269
105
$6.1M 0.15%
1,994,805
-4,924,850
106
$6.03M 0.15%
600,000
107
$5.96M 0.14%
600,000
108
$5.81M 0.14%
+245,900
109
$5.34M 0.13%
500,000
110
$5.18M 0.12%
7,097
+3,647
111
$5.15M 0.12%
67,644
+61,976
112
$5.14M 0.12%
500,000
113
$5.14M 0.12%
500,000
114
$5M 0.12%
109,000
-10,000
115
$4.61M 0.11%
15,167
116
$4.39M 0.11%
+100,000
117
$4.23M 0.1%
18,860
-33,500
118
$3.75M 0.09%
375,000
119
$3.7M 0.09%
54,500
120
$3.61M 0.09%
350,000
121
$3.44M 0.08%
279,660
122
$3.36M 0.08%
+73,500
123
$3.35M 0.08%
18,933
-9,103
124
$3.06M 0.07%
300,000
125
$2.95M 0.07%
204,349
+56,216
3 4
5
6 7