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
1026
– –
-5,318
1027
– –
-21,816
1028
– –
-4,164
1029
– –
-50,938
1030
– –
-13,865
1031
– –
-5,625
1032
– –
-103,952
1033
– –
-11,790
1034
– –
-206,403
1035
– –
-91,455
1036
– –
-1,926
1037
– –
-109,977
1038
– –
-3,202
1039
– –
-22,216
1040
– –
-34,601
1041
– –
-13,511
1042
– –
-6,642
1043
– –
-89,097
1044
– –
-80,382
1045
– –
-5,498
1046
– –
-42,817
1047
– –
-6,329
1048
– –
-71,927
1049
– –
-22,878
1050
– –
-60,919
40 41
42
43 44