MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
+$199M
2
+$173M
3
+$151M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$112M
5
QGEN icon
Qiagen
QGEN
+$91.5M

Top Sells

1
+$221M
2
+$161M
3
+$95.4M
4
TIF
Tiffany & Co.
TIF
+$88.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$73.9M

Sector Composition

1 Healthcare 21.53%
2 Technology 18.58%
3 Financials 11.22%
4 Consumer Discretionary 9.59%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 5.81%
1,356,014
+85,008
2
$172M 4.17%
+1,014,060
3
$172M 4.17%
1,418,897
-50,519
4
$166M 4.03%
7,133,944
-504,849
5
$148M 3.59%
+8,540,993
6
$143M 3.46%
4,987,651
-1,033,203
7
$139M 3.36%
1,027,461
-400,341
8
$128M 3.11%
3,704,163
-224,931
9
$122M 2.96%
+3,568,493
10
$120M 2.9%
1,786,555
-108,679
11
$110M 2.65%
+10,970,688
12
$101M 2.44%
2,353,154
+2,343,500
13
$97.2M 2.35%
2,962,642
-270,267
14
$95.5M 2.31%
737,219
-671,403
15
$86M 2.08%
9,982,353
-6,324,058
16
$81.5M 1.97%
+854,644
17
$80.6M 1.95%
1,679,600
-158,906
18
$76.5M 1.85%
11,481,034
-738,959
19
$67.9M 1.64%
+6,812,472
20
$63.4M 1.53%
2,624,363
-251,536
21
$59M 1.43%
2,111,397
-749,615
22
$58.3M 1.41%
8,621,611
-6,285,140
23
$52M 1.26%
5,000,000
24
$39.1M 0.95%
1,916,688
-149,444
25
$33.7M 0.81%
1,086,648
+1,054,000
1
2 3 4 5