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
$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 5.49%
4 Healthcare 4.23%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-710,576
877
– –
-12,290
878
– –
-11,848
879
– –
-13,068
880
– –
-3,106
881
– –
-13,226
882
– –
-12,958
883
– –
-82,248
884
– –
-88,377
885
– –
-1,732
886
– –
-13,328
887
– –
-7,761
888
– –
-3,282
889
– –
-349,469
890
– –
-18,693
891
– –
-10,116
892
– –
-39,485
893
– –
-42,858
894
– –
-10,989
895
– –
-2,632
896
– –
-88,732
897
– –
-6,363
898
– –
-7,241
899
– –
-14,983
900
– –
-64,548
34 35
36
37 38