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
1476
– –
-10,000
1477
– –
-1,153
1478
– –
-13,833
1479
– –
-39,543
1480
– –
-38,796
1481
– –
-2,100
1482
– –
-80,283
1483
– –
-1,398
1484
– –
-82,655
1485
– –
-160,381
1486
– –
-13,540
1487
– –
-586
1488
– –
-11,495
1489
– –
-3,504
1490
– –
-3,493
1491
– –
-10,726
1492
– –
-13,000
1493
– –
-2,081
1494
– –
-3,724
1495
– –
-3,860
1496
– –
-13,105
1497
– –
-6,542
1498
– –
-2,366
1499
– –
-105,090
1500
– –
-13,855
58 59
60
61 62