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
951
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-4,752
952
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953
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-6,135
954
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-22,533
955
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-143,520
956
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-4,555
957
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-23,517
958
– –
-8,779
959
– –
-47,999
960
– –
-26,612
961
– –
-7,821
962
– –
-1,202
963
– –
-4,535
964
– –
-1,973
965
– –
-119,289
966
– –
-13,394
967
– –
-24,281
968
– –
-6,849
969
– –
-3,628
970
– –
-3,250
971
– –
-6,858
972
– –
-14,795
973
– –
-1,920
974
– –
-14,283
975
– –
-16,556
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