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
$4.13B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$148M
3
+$122M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$110M
5
QGEN icon
Qiagen
QGEN
+$100M

Top Sells

1
+$221M
2
+$161M
3
+$95.4M
4
TIF
Tiffany & Co.
TIF
+$86.9M
5
S
Sprint Corporation
S
+$54.5M

Sector Composition

1 Healthcare 21.53%
2 Technology 18.6%
3 Financials 11.21%
4 Consumer Discretionary 9.59%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$962K 0.02%
8,615
+5,325
177
$955K 0.02%
1,604
+1,231
178
$947K 0.02%
+91,096
179
$946K 0.02%
+31,683
180
$916K 0.02%
+6,203
181
$915K 0.02%
+16,057
182
$912K 0.02%
+11,285
183
$899K 0.02%
+39,933
184
$896K 0.02%
126,610
-13,145
185
$893K 0.02%
+14,016
186
$886K 0.02%
3,851
+3,019
187
$878K 0.02%
1,350,000
188
$876K 0.02%
33,854
-2,927
189
$874K 0.02%
17,462
+12,921
190
$867K 0.02%
+88,474
191
$856K 0.02%
162,159
-1,417,353
192
$851K 0.02%
+22,026
193
$841K 0.02%
21,654
+16,166
194
$835K 0.02%
15,188
+7,944
195
$826K 0.02%
+19,580
196
$822K 0.02%
+8,934
197
$818K 0.02%
+76,692
198
$816K 0.02%
+10,489
199
$809K 0.02%
14,194
+3,857
200
$807K 0.02%
+26,265
6 7
8
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