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
$20.6B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$91.3M
3
+$89.9M
4
SKX
Skechers
SKX
+$81.4M
5
AVDX
AvidXchange
AVDX
+$76.2M

Top Sells

1
+$92.1M
2
+$86.6M
3
+$83.7M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$82.4M
5
BERY
Berry Global Group, Inc.
BERY
+$78.1M

Sector Composition

1 Technology 79.16%
2 Financials 5.74%
3 Healthcare 2.18%
4 Industrials 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.3M 0.16%
2,474,331
27
$28.9M 0.14%
190,823
28
$28.2M 0.14%
+1,065,628
29
$26.6M 0.13%
1,639,035
30
$26.3M 0.13%
+2,117,288
31
$24.7M 0.12%
460,000
+200,000
32
$22.4M 0.11%
+2,156,220
33
$22.2M 0.11%
+2,200,000
34
$21M 0.1%
+1,982,756
35
$20.7M 0.1%
+1,980,000
36
$20.6M 0.1%
+2,000,000
37
$20.4M 0.1%
+1,945,196
38
$20.3M 0.1%
+1,980,000
39
$20.3M 0.1%
+1,945,196
40
$20.2M 0.1%
+1,910,254
41
$19.8M 0.1%
+1,899,098
42
$19.6M 0.1%
+1,856,250
43
$19.5M 0.09%
+1,900,000
44
$19.3M 0.09%
+1,900,000
45
$18.9M 0.09%
310,000
46
$18.8M 0.09%
250,000
47
$18.7M 0.09%
+1,800,000
48
$18.4M 0.09%
+1,750,000
49
$18.2M 0.09%
+1,749,990
50
$18.1M 0.09%
+1,750,000
1
2
3 4 5