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
76
$10.9M 0.05%
+1,061,498
77
$10.7M 0.05%
13,599
+12,859
78
$10.7M 0.05%
+59,292
79
$10.5M 0.05%
+1,000,000
80
$10.5M 0.05%
+1,000,000
81
$10.5M 0.05%
+1,022,724
82
$10.3M 0.05%
+1,000,000
83
$10.3M 0.05%
+1,022,800
84
$10.3M 0.05%
287,276
+259,644
85
$10.1M 0.05%
314,750
-210,250
86
$10M 0.05%
+1,000,000
87
$10M 0.05%
+1,000,000
88
$10M 0.05%
+78,459
89
$9.64M 0.05%
70,132
+37,145
90
$9.61M 0.05%
+896,900
91
$9.6M 0.05%
23,756
-5,230
92
$9.56M 0.05%
+299,075
93
$9.51M 0.05%
52,507
+27,411
94
$9.44M 0.05%
+30,043
95
$9.42M 0.05%
102,605
+28,876
96
$9.37M 0.05%
20,222
+7,633
97
$9.31M 0.05%
+314,373
98
$9.3M 0.05%
171,417
+43,572
99
$9.29M 0.05%
52,885
+490
100
$9.28M 0.05%
860,000
+302,682
2 3
4
5 6