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
826
$37K ﹤0.01%
+194,996
827
$35.5K ﹤0.01%
+200,000
828
$28K ﹤0.01%
+70,000
829
$25.7K ﹤0.01%
223
-9,279
830
$14.7K ﹤0.01%
50,260
831
$13.1K ﹤0.01%
+164
832
$11.1K ﹤0.01%
+75,000
833
$7.5K ﹤0.01%
+75,000
834
$7.5K ﹤0.01%
+99,000
835
$2.98K ﹤0.01%
228,861
-52,590
836
$125 ﹤0.01%
+12
837
$105 ﹤0.01%
+10
838
$71 ﹤0.01%
6
-2,450,244
839
$63 ﹤0.01%
+2
840
$53 ﹤0.01%
5
-1,633,494
841
$47 ﹤0.01%
4
-1,960,196
842
$46 ﹤0.01%
4
-1,960,196
843
$44 ﹤0.01%
4
-1,899,996
844
$35 ﹤0.01%
3
-1,960,197
845
$31 ﹤0.01%
+3
846
$21 ﹤0.01%
2
-1,061,498
847
– –
-29,631
848
– –
-7,559
849
– –
-6,499
850
– –
-5,613
32 33
34
35 36