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
$7.6B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$3.69B
2
+$86.7M
3
+$81.3M
4
VRN
Veren
VRN
+$70M
5
PLYA
Playa Hotels & Resorts
PLYA
+$64.5M

Top Sells

1
+$161M
2
+$133M
3
+$79.3M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$79.1M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$76.8M

Sector Composition

1 Technology 53.3%
2 Industrials 6.09%
3 Financials 5.49%
4 Healthcare 4.23%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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702
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-7,866
703
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704
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-8,528
705
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-3,430,350
706
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-17,188
707
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-12,327
708
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-16,228
709
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-882
710
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-99,645
711
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-569,534
712
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-6,391,389
713
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-267,508
714
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-713,357
715
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-8,560,095
716
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-107,271
717
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-81,140
718
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-6,016,229
719
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-2,245,271
720
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-5,309
721
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-3,623,996
722
– –
-4,728,100
723
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-1,563,121
724
– –
-2,556,345
725
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-427,512
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