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
1626
– –
-13,895
1627
– –
-9,215
1628
– –
-10,224
1629
– –
-355,094
1630
– –
-2,255
1631
– –
-13,546
1632
– –
-3,542
1633
– –
-7,614
1634
– –
-200,000
1635
– –
-4,292
1636
– –
-35,574
1637
– –
-2,819
1638
– –
-3,415
1639
– –
-1,336
1640
– –
-1,928
1641
– –
-119,317
1642
– –
-22,400
1643
– –
-1,153
1644
– –
-6,416
1645
– –
-44,888
1646
– –
-8,028
1647
– –
-5,500
1648
– –
0
1649
– –
-22,368
1650
– –
-974
64 65
66
67 68