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
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1302
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-258,496
1303
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-122,499
1304
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-213,613
1305
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-1,637,284
1306
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-1,855,572
1307
– –
-830,800
1308
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-1,828,482
1309
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-129,021
1310
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-230,092
1311
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-97,371
1312
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-204,999
1313
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-552,028
1314
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-561,484
1315
– –
-1,061,545
1316
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-2,594,904
1317
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-3,009,492
1318
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-7,000
1319
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-425
1320
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-2,730,351
1321
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-1,004,790
1322
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-2,004,500
1323
– –
-1,750,000
1324
– –
-7,461
1325
– –
-11,080
51 52
53
54 55