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
201
$2.08M 0.05%
19,177
-1,708
202
$2.08M 0.05%
+14,587
203
$2.07M 0.04%
12,117
+6,501
204
$2.05M 0.04%
14,657
+8,255
205
$1.89M 0.04%
4,637
-390
206
$1.86M 0.04%
+7,073
207
$1.86M 0.04%
79,364
+68,993
208
$1.84M 0.04%
21,184
+11,025
209
$1.78M 0.04%
20,346
-16,662
210
$1.75M 0.04%
+104,822
211
$1.75M 0.04%
33,791
+18,484
212
$1.73M 0.04%
16,746
+13,745
213
$1.72M 0.04%
+54,972
214
$1.71M 0.04%
59,592
+8,963
215
$1.68M 0.04%
+6,697
216
$1.67M 0.04%
7,654
+2,073
217
$1.65M 0.04%
+16,387
218
$1.64M 0.04%
3,055
-3,785
219
$1.64M 0.04%
9,244
+3,907
220
$1.63M 0.04%
37,637
-8,985
221
$1.61M 0.03%
20,336
+17,027
222
$1.6M 0.03%
+170,567
223
$1.59M 0.03%
+23,713
224
$1.59M 0.03%
+15,068
225
$1.54M 0.03%
+7,608
7 8
9
10 11