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
951
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-11,020
952
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953
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-117,529
954
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-16,468
955
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-4,883
956
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-15,795
957
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-14,260
958
– –
-5,333
959
– –
-8,840
960
– –
-9,405
961
– –
-58,849
962
– –
-37,088
963
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-35,493
964
– –
-97,196
965
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-45,128
966
– –
-12,465
967
– –
-16,113
968
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-22,767
969
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-59,937
970
– –
-8,205
971
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0
972
– –
-8,214
973
– –
-1,275
974
– –
-15,585
975
– –
-21,936
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