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
901
– –
-4,511
902
– –
-12,039
903
– –
-145,366
904
– –
-13,749
905
– –
-43,376
906
– –
-39,482
907
– –
-3,067
908
– –
-77,506
909
– –
-145,104
910
– –
-19,341
911
– –
-40,141
912
– –
-9,125
913
– –
-10,119
914
– –
-17,518
915
– –
-7,713
916
– –
-7,733
917
– –
-61,147
918
– –
-14,153
919
– –
-12,144
920
– –
-3,123
921
– –
-10,970
922
– –
-26,476
923
– –
-10,825
924
– –
-12,648
925
– –
-45,750
35 36
37
38 39