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
701
$275K ﹤0.01%
1,681
-34,878
702
$275K ﹤0.01%
9,700
-3,455
703
$272K ﹤0.01%
+972,598
704
$272K ﹤0.01%
+34,633
705
$271K ﹤0.01%
+1,853
706
$271K ﹤0.01%
+11,138
707
$267K ﹤0.01%
+972,598
708
$267K ﹤0.01%
+13,875
709
$264K ﹤0.01%
+11,493
710
$264K ﹤0.01%
+900,000
711
$263K ﹤0.01%
895
-2,666
712
$263K ﹤0.01%
+1,201
713
$262K ﹤0.01%
+2,668
714
$257K ﹤0.01%
+2,418
715
$256K ﹤0.01%
+7,930
716
$256K ﹤0.01%
23,329
+8,986
717
$254K ﹤0.01%
+49,493
718
$254K ﹤0.01%
+2,834
719
$254K ﹤0.01%
28,048
+11,870
720
$254K ﹤0.01%
+440
721
$253K ﹤0.01%
+1,778
722
$251K ﹤0.01%
+650,000
723
$250K ﹤0.01%
+137
724
$250K ﹤0.01%
+500,000
725
$249K ﹤0.01%
+10,162
27 28
29
30 31