MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$90.3M
3
+$86.1M
4
RNAM
Avidity Biosciences
RNAM
+$74.8M
5
WBD icon
Warner Bros
WBD
+$74.4M

Top Sells

1
+$1.4B
2
+$98.4M
3
+$93.8M
4
AVDX
AvidXchange
AVDX
+$84.2M
5
WNS
WNS Holdings
WNS
+$83.8M

Sector Composition

1 Technology 53.93%
2 Financials 14.57%
3 Industrials 5.29%
4 Healthcare 4.39%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
– –
0
IBEX icon
1202
IBEX
IBEX
$406M
– –
-5,526
IBP icon
1203
Installed Building Products
IBP
$5.68B
– –
-8,973
ICE icon
1204
Intercontinental Exchange
ICE
$87.3B
– –
-53,653
ICLR icon
1205
Icon
ICLR
$8.98B
– –
-7,903
IFF icon
1206
International Flavors & Fragrances
IFF
$18.8B
– –
-96,805
ILCV icon
1207
iShares Morningstar Value ETF
ILCV
$1.25B
– –
0
INFA
1208
DELISTED
Informatica
INFA
– –
-456,793
INGR icon
1209
Ingredion
INGR
$6.5B
– –
-13,069
INSW icon
1210
International Seaways
INSW
$4.15B
– –
-15,628
INSP icon
1211
Inspire Medical Systems
INSP
$1.16B
– –
-10,245
INVH icon
1212
Invitation Homes
INVH
$16.5B
– –
-243,169
IPG
1213
DELISTED
Interpublic Group of Companies
IPG
– –
-2,987,340
IRT icon
1214
Independence Realty Trust
IRT
$3.75B
– –
-33,012
ITGR icon
1215
Integer Holdings
ITGR
$3.01B
– –
-18,295
IWM icon
1216
iShares Russell 2000 ETF
IWM
$77.6B
– –
0
JAMF
1217
DELISTED
Jamf
JAMF
– –
-30,134
JBSS icon
1218
John B. Sanfilippo & Son
JBSS
$871M
– –
-5,630
JHG icon
1219
Janus Henderson
JHG
$7.97B
– –
-10,108
JOUT icon
1220
Johnson Outdoors
JOUT
$424M
– –
-5,695
K
1221
DELISTED
Kellanova
K
– –
-1,143,169
KAI icon
1222
Kadant
KAI
$3.76B
– –
-5,358
OPLN
1223
Openlane
OPLN
$3.71B
– –
-16,019
KBR icon
1224
KBR
KBR
$3.81B
– –
-13,397
KDP icon
1225
Keurig Dr Pepper
KDP
$39.5B
– –
-331,663
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