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
1051
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-132,368
1052
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-21,138
1053
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-21,971
1054
– –
-18,922
1055
– –
-4,969,952
1056
– –
-37,226
1057
– –
-5,815
1058
– –
-35,584
1059
– –
-18,116
1060
– –
-11,154
1061
– –
-16,178
1062
– –
-2,236
1063
– –
-10,024
1064
– –
-18,500
1065
– –
-7,097
1066
– –
-11,147
1067
– –
-2,472
1068
– –
-12,877
1069
– –
-5,490
1070
– –
-44,200
1071
– –
-68,719
1072
– –
-21
1073
– –
-56,969
1074
– –
-11,840
1075
– –
-16,186
41 42
43
44 45