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
– –
-14,302
1602
– –
-2,368
1603
– –
-6,413
1604
– –
-10,123
1605
– –
-15,000
1606
– –
-7,883
1607
– –
-28,773
1608
– –
-4,484
1609
– –
-7,652
1610
– –
-51,828
1611
– –
-27,235
1612
– –
-2,573
1613
– –
-1,336
1614
– –
-1,928
1615
– –
-119,317
1616
– –
-22,400
1617
– –
-1,153
1618
– –
-6,416
1619
– –
-44,888
1620
– –
-8,028
1621
– –
-5,500
1622
– –
0
1623
– –
-22,368
1624
– –
-974
1625
– –
-10,840
63 64
65
66 67