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
1326
– –
-1,750,000
1327
– –
-7,461
1328
– –
-11,080
1329
– –
-109,667
1330
– –
-4,495
1331
– –
-4,148
1332
– –
-3,825
1333
– –
-79,200
1334
– –
-41,646
1335
– –
-13,028
1336
– –
-694,939
1337
– –
-4,543
1338
– –
-34,017
1339
– –
-33,435
1340
– –
-19,636
1341
– –
-229,819
1342
– –
-6,447
1343
– –
-30,000
1344
– –
-5,641
1345
– –
-14,781
1346
– –
-110,070
1347
– –
-9,800
1348
– –
-175,791
1349
– –
-62,426
1350
– –
-3,132
52 53
54
55 56