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
176
$3.1M 0.07%
+21,785
177
$3.05M 0.07%
84,246
+77,574
178
$2.96M 0.06%
27,098
+1,386
179
$2.95M 0.06%
+37,442
180
$2.92M 0.06%
+22,223
181
$2.91M 0.06%
60,632
+10,792
182
$2.88M 0.06%
+6,574
183
$2.87M 0.06%
+10,715
184
$2.8M 0.06%
324,756
+312,446
185
$2.79M 0.06%
28,542
+14,929
186
$2.76M 0.06%
+14,003
187
$2.69M 0.06%
+9,148
188
$2.64M 0.06%
10,614
-11,552
189
$2.62M 0.06%
+24,962
190
$2.59M 0.06%
100,016
+55,976
191
$2.54M 0.06%
180,902
+140,540
192
$2.51M 0.05%
16,689
+9,890
193
$2.5M 0.05%
+53,347
194
$2.47M 0.05%
13,860
+244
195
$2.44M 0.05%
318,606
+65,510
196
$2.41M 0.05%
+204,357
197
$2.35M 0.05%
140,489
-132,372
198
$2.18M 0.05%
+65,439
199
$2.14M 0.05%
7,683
-10,963
200
$2.09M 0.05%
+8,664
6 7
8
9 10