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
$16.5B
AUM Growth
-$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$94.4M
3
+$90.7M
4
WNS
WNS Holdings
WNS
+$82.2M
5
TGNA icon
TEGNA Inc
TGNA
+$77.7M

Top Sells

1
+$1.64B
2
+$96.7M
3
+$96.5M
4
BPMC
Blueprint Medicines
BPMC
+$93.6M
5
SKX
Skechers
SKX
+$89.4M

Sector Composition

1 Technology 71.92%
2 Financials 7.86%
3 Industrials 3.32%
4 Healthcare 2.61%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
1101
Napco Security Technologies
NSSC
$1.47B
– –
-22,065
NTNX icon
1102
Nutanix
NTNX
$10.6B
– –
-2,907
NU icon
1103
Nu Holdings
NU
$70.8B
– –
-458,244
NUE icon
1104
Nucor
NUE
$38.4B
– –
-63,806
NUS icon
1105
Nu Skin
NUS
$367M
– –
-22,350
NVEE
1106
DELISTED
NV5 Global
NVEE
– –
-340,020
NWSA icon
1107
News Corp Class A
NWSA
$13.6B
– –
-251,931
NX icon
1108
Quanex
NX
$797M
– –
-44,360
OII icon
1109
Oceaneering
OII
$3.4B
– –
-17,181
OKE icon
1110
Oneok
OKE
$54.7B
– –
-27,573
OLED icon
1111
Universal Display
OLED
$4.57B
– –
-15,661
OLN icon
1112
Olin
OLN
$2.66B
– –
-114,328
OLO
1113
DELISTED
Olo Inc
OLO
– –
-24,103
ORI icon
1114
Old Republic International
ORI
$10.3B
– –
-122,187
OWL icon
1115
Blue Owl Capital
OWL
$6.58B
– –
-32,642
OXY icon
1116
Occidental Petroleum
OXY
$53.4B
– –
-10,500
PAX icon
1117
Patria Investments
PAX
$1.91B
– –
-17,201
PAY icon
1118
Paymentus
PAY
$3.25B
– –
-28,514
PBH icon
1119
Prestige Consumer Healthcare
PBH
$3.18B
– –
-55,316
PDFS icon
1120
PDF Solutions
PDFS
$1.25B
– –
-23,725
MMS icon
1121
Maximus
MMS
$4.26B
– –
-12,774
REX icon
1122
REX American Resources
REX
$1.23B
– –
-11,138
AGX icon
1123
Argan
AGX
$5.75B
– –
-1,333
AI icon
1124
C3.ai
AI
$1.29B
– –
-22,647
AAPL icon
1125
Apple
AAPL
$3.78T
– –
-1,192
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