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
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1527
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-7,530
1528
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-10,062
1529
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1530
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1531
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1532
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-21,142
1533
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1534
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-5,955
1535
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0
1536
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-8,877
1537
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-42,060
1538
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-50,562
1539
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1540
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-33,312
1541
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-9,095
1542
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-674,344
1543
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1544
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1545
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1546
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1547
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1548
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1549
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-28,901
1550
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60 61
62
63 64