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
1101
– –
-36,296
1102
– –
-4,013
1103
– –
-27,188
1104
– –
-10,922
1105
– –
-15,593
1106
– –
-29,605
1107
– –
-4,119
1108
– –
-5,536
1109
– –
-2,146
1110
– –
-21,600
1111
– –
-11,890
1112
– –
-6,811
1113
– –
-70,375
1114
– –
-10,525
1115
– –
-28,361
1116
– –
-42,401
1117
– –
-14,311
1118
– –
-1,558
1119
– –
-68,923
1120
– –
-17,799
1121
– –
-69,940
1122
– –
-35,781
1123
– –
-49,711
1124
– –
-11,124
1125
– –
-13,836
43 44
45
46 47