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
1126
– –
-5,251
1127
– –
-18,067
1128
– –
-3,515
1129
– –
-14,567
1130
– –
-6,673
1131
– –
-27,063
1132
– –
-3,229
1133
– –
-25,945
1134
– –
-160,571
1135
– –
-5,630,899
1136
– –
-8,081
1137
– –
-11,023
1138
– –
-14,077
1139
– –
-82,150
1140
– –
-6,987
1141
– –
-28,848
1142
– –
-28,504
1143
– –
-42,744
1144
– –
-7,199
1145
– –
-12,660
1146
– –
-7,005
1147
– –
-65,520
1148
– –
-22,738
1149
– –
-59,933
1150
– –
-50,023
44 45
46
47 48