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
$7.2B
AUM Growth
+$7.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,110
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$84M
3
+$70.9M
4
ONEM
1Life Healthcare
ONEM
+$67.8M
5
SGFY
Signify Health, Inc.
SGFY
+$67.2M

Top Sells

1
+$86.5M
2
+$47.8M
3
+$47.5M
4
SJR
Shaw Communications Inc.
SJR
+$40.2M
5
ROG icon
Rogers Corp
ROG
+$37.2M

Sector Composition

1 Financials 43.12%
2 Healthcare 19.59%
3 Technology 11.16%
4 Industrials 5.06%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-9,553
2027
– –
-20,184
2028
– –
0
2029
– –
-18,000
2030
– –
-247,612
2031
– –
-20,894
2032
– –
-2,665
2033
– –
-48,930
2034
– –
-12,496
2035
– –
-22,887
2036
– –
-14,539
2037
– –
-2,077
2038
– –
-16,095
2039
– –
-40,000
2040
– –
-1,570
2041
– –
-95,823
2042
– –
-58,260
2043
– –
-131,932
2044
– –
-7,162
2045
– –
-16,661
2046
– –
-8,157
2047
– –
-17,698
2048
– –
-2,808
2049
– –
-2,721
2050
– –
-6,000
79 80 81
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