MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+4.63%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.82B
AUM Growth
+$9.82B
Cap. Flow
+$3.01B
Cap. Flow %
30.65%
Top 10 Hldgs %
16.32%
Holding
1,743
New
566
Increased
223
Reduced
191
Closed
454

Sector Composition

1 Healthcare 14.56%
2 Financials 11.04%
3 Industrials 7.14%
4 Technology 6.69%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QELL
1701
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
-576,556
Closed -$5.74K
QELLW
1702
DELISTED
Qell Acquisition Corp. Warrant
QELLW
-340,482
Closed -$545
SFTW.WS
1703
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
-830,948
Closed -$1.42K
CENHW
1704
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
-195,259
Closed -$272
CENH
1705
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
-781,036
Closed -$7.73K
AAPL icon
1706
Apple
AAPL
$3.54T
-14,302
Closed -$1.96K
ABG icon
1707
Asbury Automotive
ABG
$4.99B
-2,368
Closed -$406
ABNB icon
1708
Airbnb
ABNB
$76.5B
-6,413
Closed -$982
ACRE
1709
Ares Commercial Real Estate
ACRE
$270M
-10,123
Closed -$149
ADC icon
1710
Agree Realty
ADC
$7.96B
-15,000
Closed -$1.06K
ADM icon
1711
Archer Daniels Midland
ADM
$29.7B
-7,883
Closed -$478
ADVWW
1712
Advantage Solutions Warrant
ADVWW
-28,773
Closed -$74
AEM icon
1713
Agnico Eagle Mines
AEM
$74.7B
-4,484
Closed -$271
AGIO icon
1714
Agios Pharmaceuticals
AGIO
$2.36B
-7,652
Closed -$422
NAV
1715
DELISTED
Navistar International
NAV
-2,594,904
Closed -$115K
MKTX icon
1716
MarketAxess Holdings
MKTX
$6.78B
-2,100
Closed -$974