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
1501
– –
-4,824
1502
– –
0
1503
– –
-30,000
1504
– –
-46,513
1505
– –
-28,806
1506
– –
-1,741,398
1507
– –
-4,279
1508
– –
-18,499
1509
– –
-15,589
1510
– –
-14,874
1511
– –
-14,268
1512
– –
-4,667
1513
– –
-26,202
1514
– –
-3,766
1515
– –
-3,928
1516
– –
-5,986
1517
– –
-208,161
1518
– –
-14,959
1519
– –
-5,966
1520
– –
-1,027
1521
– –
-6,551
1522
– –
-26,040
1523
– –
-29,000
1524
– –
-7,530
1525
– –
-10,062
59 60
61
62 63