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
476
$655K ﹤0.01%
22,065
+8,174
477
$655K ﹤0.01%
+10,365
478
$653K ﹤0.01%
+14,223
479
$652K ﹤0.01%
+9,243
480
$651K ﹤0.01%
59,033
-301,379
481
$651K ﹤0.01%
+4,645
482
$648K ﹤0.01%
+10,171
483
$646K ﹤0.01%
12,218
+1,051
484
$642K ﹤0.01%
+5,955
485
$639K ﹤0.01%
+19,709
486
$638K ﹤0.01%
+375,000
487
$637K ﹤0.01%
+71,463
488
$631K ﹤0.01%
14,379
-5,255
489
$627K ﹤0.01%
+32,642
490
$625K ﹤0.01%
+20,406
491
$622K ﹤0.01%
14,038
+4,568
492
$621K ﹤0.01%
5,782
+794
493
$621K ﹤0.01%
+18,543
494
$620K ﹤0.01%
11,627
+4,116
495
$618K ﹤0.01%
10,330
-1,517
496
$613K ﹤0.01%
+875,000
497
$610K ﹤0.01%
54,039
+40,672
498
$607K ﹤0.01%
+20,098
499
$599K ﹤0.01%
8,531
+2,560
500
$596K ﹤0.01%
+14,721
18 19
20
21 22