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
1301
– –
-66,186
1302
– –
-32,124
1303
– –
-1,114,010
1304
– –
-2,194,228
1305
– –
-258,496
1306
– –
-122,499
1307
– –
-213,613
1308
– –
-1,637,284
1309
– –
-1,855,572
1310
– –
-830,800
1311
– –
-1,828,482
1312
– –
-129,021
1313
– –
-230,092
1314
– –
-97,371
1315
– –
-204,999
1316
– –
-552,028
1317
– –
-561,484
1318
– –
-1,061,545
1319
– –
-2,594,904
1320
– –
-3,009,492
1321
– –
-7,000
1322
– –
-425
1323
– –
-2,730,351
1324
– –
-1,004,790
1325
– –
-2,004,500
51 52
53
54 55