MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
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 5.04%
4 Healthcare 4.23%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-31,859
727
– –
-5,516
728
– –
-7,435
729
– –
-632
730
– –
-26,510
731
– –
-5,488
732
– –
-8,564
733
– –
-56,946
734
– –
-7,592
735
– –
-142,397
736
– –
-11,498
737
– –
-509,400
738
– –
-4,857
739
– –
-7,835
740
– –
-218,512
741
– –
-27,808
742
– –
-7,103
743
– –
-14,495
744
– –
-3,296
745
– –
-74,894
746
– –
-3,260
747
– –
-681,704
748
– –
-5,363
749
– –
-152,054
750
– –
-17,909
28 29
30
31 32