MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$48.8M
3
+$46.8M
4
TELL
Tellurian Inc.
TELL
+$46.7M
5
BSX icon
Boston Scientific
BSX
+$40.4M

Top Sells

1
+$139M
2
+$124M
3
+$89.5M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$89.5M
5
ABT icon
Abbott
ABT
+$88.9M

Sector Composition

1 Healthcare 35.46%
2 Technology 10.11%
3 Energy 7.35%
4 Financials 6.6%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.76M 0.08%
242,193
+176,368
152
$3.76M 0.08%
+34,581
153
$3.71M 0.08%
10,070
+7,731
154
$3.66M 0.08%
15,740
+12,880
155
$3.65M 0.08%
43,091
+11,382
156
$3.58M 0.08%
+30,461
157
$3.58M 0.08%
+90,227
158
$3.58M 0.08%
+358,428
159
$3.57M 0.08%
+174,699
160
$3.47M 0.08%
132,324
+115,087
161
$3.45M 0.07%
+212,797
162
$3.42M 0.07%
30,113
-402,986
163
$3.42M 0.07%
+31,338
164
$3.41M 0.07%
+149,054
165
$3.37M 0.07%
+28,096
166
$3.35M 0.07%
80,530
-30,950
167
$3.32M 0.07%
10,402
+5,121
168
$3.32M 0.07%
+355,176
169
$3.32M 0.07%
117,265
+78,244
170
$3.24M 0.07%
+35,943
171
$3.19M 0.07%
31,808
+28,318
172
$3.18M 0.07%
1,949,275
173
$3.16M 0.07%
16,679
-12,746
174
$3.11M 0.07%
138,902
+42,062
175
$3.11M 0.07%
+39,197
5 6
7
8 9