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
1526
– –
-6,490
1527
– –
-94,162
1528
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-9,224
1529
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-21,142
1530
– –
-24,455
1531
– –
-5,955
1532
– –
0
1533
– –
-8,877
1534
– –
-42,060
1535
– –
-50,562
1536
– –
-45,000
1537
– –
-33,312
1538
– –
-9,095
1539
– –
-674,344
1540
– –
-337,172
1541
– –
-15,000
1542
– –
-1,036
1543
– –
-1,595
1544
– –
-3,220
1545
– –
-2,812
1546
– –
-28,901
1547
– –
-528
1548
– –
-11,140
1549
– –
-158,446
1550
– –
-9,715
60 61
62
63 64