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
101
$6.23M 0.13%
91,504
+86,368
102
$6.13M 0.13%
1,103,014
+54,503
103
$6.11M 0.13%
18,589
+7,426
104
$5.99M 0.13%
+9,640
105
$5.96M 0.13%
+594,000
106
$5.81M 0.13%
77,183
+7,078
107
$5.8M 0.13%
+27,939
108
$5.78M 0.13%
+10,878
109
$5.75M 0.12%
26,763
+22,945
110
$5.71M 0.12%
24,024
+15,753
111
$5.69M 0.12%
56,798
+35,267
112
$5.68M 0.12%
80,799
+59,163
113
$5.67M 0.12%
63,026
+19,370
114
$5.62M 0.12%
+56,381
115
$5.57M 0.12%
14,581
+3,324
116
$5.55M 0.12%
+21,741
117
$5.52M 0.12%
163,733
+104,547
118
$5.4M 0.12%
+156,460
119
$5.39M 0.12%
366,634
+119,618
120
$5.37M 0.12%
74,783
+59,996
121
$5.33M 0.12%
+124,615
122
$5.26M 0.11%
52,515
+22,372
123
$5.2M 0.11%
46,481
+37,657
124
$5.19M 0.11%
24,200
+887
125
$5.14M 0.11%
+21,208
3 4
5
6 7