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
751
$225K ﹤0.01%
+625,000
752
$225K ﹤0.01%
7,527
-5,049
753
$223K ﹤0.01%
+389
754
$222K ﹤0.01%
+193,330
755
$222K ﹤0.01%
+1,102
756
$222K ﹤0.01%
2,907
-1,661
757
$220K ﹤0.01%
+1,769
758
$217K ﹤0.01%
+498
759
$217K ﹤0.01%
+700,000
760
$217K ﹤0.01%
+3,345
761
$217K ﹤0.01%
406
-9,255
762
$216K ﹤0.01%
+9,617
763
$216K ﹤0.01%
+8,225
764
$215K ﹤0.01%
24,103
-74,977
765
$214K ﹤0.01%
16,762
+2,699
766
$212K ﹤0.01%
250,000
-365,172
767
$208K ﹤0.01%
+4,246
768
$208K ﹤0.01%
+37,403
769
$208K ﹤0.01%
+902
770
$206K ﹤0.01%
+7,460
771
$205K ﹤0.01%
+5,171
772
$205K ﹤0.01%
1,348
-54,446
773
$203K ﹤0.01%
+11,463
774
$202K ﹤0.01%
+3,177
775
$201K ﹤0.01%
+33,909
29 30
31
32 33