MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.82B
AUM Growth
+$9.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,743
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$139M
3
+$134M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$125M
5
XLRN
Acceleron Pharma
XLRN
+$109M

Top Sells

1
+$37.2M
2
+$36.1M
3
+$34.8M
4
MKTW icon
MarketWise
MKTW
+$34.1M
5
SKIN icon
The Beauty Health Co
SKIN
+$31.2M

Sector Composition

1 Healthcare 14.56%
2 Financials 11.03%
3 Industrials 7.14%
4 Technology 6.69%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$26K ﹤0.01%
50,000
1252
$25K ﹤0.01%
+39,998
1253
$25K ﹤0.01%
19,291
1254
$20K ﹤0.01%
15,000
1255
$12K ﹤0.01%
19,778
1256
$10K ﹤0.01%
+352,512
1257
$5K ﹤0.01%
+247,163
1258
$4K ﹤0.01%
20,000
1259
– –
-630,896
1260
– –
-402,611
1261
– –
-2,013,055
1262
– –
-992,666
1263
– –
-2,605,000
1264
– –
-576,556
1265
– –
-340,482
1266
– –
-830,948
1267
– –
-195,259
1268
– –
-781,036
1269
– –
-75,500
1270
– –
-144,032
1271
– –
-1,564,213
1272
– –
-722,036
1273
– –
-2,398,708
1274
– –
-3,431,998
1275
– –
-2,349,480
49 50
51
52 53