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
126
$5.03M 0.11%
262,703
-640,122
127
$4.98M 0.11%
161,933
+141,607
128
$4.91M 0.11%
9,446
+1,638
129
$4.87M 0.11%
+24,937
130
$4.8M 0.1%
+352,761
131
$4.78M 0.1%
19,900
+13,091
132
$4.75M 0.1%
146,885
+141,237
133
$4.74M 0.1%
+71,830
134
$4.68M 0.1%
+31,527
135
$4.58M 0.1%
+37,048
136
$4.44M 0.1%
+42,352
137
$4.35M 0.09%
46,944
+7,158
138
$4.35M 0.09%
+45,352
139
$4.34M 0.09%
+28,872
140
$4.25M 0.09%
8,226
+5,938
141
$4.23M 0.09%
+14,329
142
$4.16M 0.09%
+188,624
143
$4.12M 0.09%
+109,944
144
$4.02M 0.09%
+6,879
145
$4M 0.09%
+97,788
146
$3.97M 0.09%
15,651
+2,351
147
$3.94M 0.09%
32,479
-1,921
148
$3.89M 0.08%
+232,617
149
$3.85M 0.08%
91,623
+54,619
150
$3.81M 0.08%
371,250
4 5
6
7 8