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
1601
– –
-5,712
1602
– –
-3,080
1603
– –
-2,495
1604
– –
-1,591
1605
– –
-1,518
1606
– –
-6,335
1607
– –
-8,015
1608
– –
-2,496
1609
– –
-11,604
1610
– –
-27,253
1611
– –
-65,008
1612
– –
-9,448
1613
– –
-16,320
1614
– –
-36,626
1615
– –
-31,410
1616
– –
-9,022
1617
– –
-14,478
1618
– –
-5,779
1619
– –
-9,823
1620
– –
-8,241
1621
– –
-2,017
1622
– –
-8,656
1623
– –
-156,446
1624
– –
-68,242
1625
– –
-37,705
63 64
65
66 67