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
826
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827
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-7,713
828
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829
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830
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831
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-2,464
832
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-11,020
833
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-9,405
834
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-58,849
835
– –
-37,088
836
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-35,493
837
– –
-97,196
838
– –
-4,607
839
– –
-7,464
840
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-7,744
841
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-27,860
842
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-6,221
843
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-4,009
844
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-95,054
845
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-25,981
846
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-1,396
847
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-13,734
848
– –
-17,231
849
– –
-5,494
850
– –
-26,755
32 33
34
35 36