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
901
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-23,357
902
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-3,517
903
– –
-37,000
904
– –
-72,206
905
– –
-70,671
906
– –
-11,602
907
– –
-26,823
908
– –
-1,945
909
– –
-2,422,158
910
– –
-12,656,076
911
– –
-99,000
912
– –
-99,000
913
– –
-1,856,250
914
– –
-371,250
915
– –
-35,237
916
– –
-2,156,220
917
– –
-99,000
918
– –
-594,000
919
– –
-11,021
920
– –
-470,071
921
– –
-1,800,000
922
– –
-1,400,000
923
– –
-75,000
924
– –
-1,980,000
925
– –
-714,309
35 36
37
38 39