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
901
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-10,825
902
– –
-12,648
903
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-45,750
904
– –
-4,883
905
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-277,995
906
– –
-2,219
907
– –
-7,444
908
– –
-1,677
909
– –
-11,181
910
– –
-48,687
911
– –
-2,717
912
– –
-15,391
913
– –
-5,168
914
– –
-737,655
915
– –
-10,144
916
– –
-37,785
917
– –
-13,447
918
– –
-336
919
– –
-31,142
920
– –
-7,198
921
– –
-6,092
922
– –
-10,341
923
– –
-7,629
924
– –
-3,409
925
– –
-45,128
35 36
37
38 39