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
101
$9.27M 0.04%
56,595
+34,827
102
$9.25M 0.04%
+900,000
103
$9.22M 0.04%
+31,424
104
$9.2M 0.04%
+37,627
105
$9.2M 0.04%
+38,287
106
$9.12M 0.04%
277,950
+114,929
107
$9.1M 0.04%
104,353
-17,670
108
$9.09M 0.04%
189,689
+152,227
109
$9.08M 0.04%
50,839
+6,516
110
$9.07M 0.04%
+900,000
111
$9.04M 0.04%
+205,181
112
$9.04M 0.04%
+312,214
113
$9.03M 0.04%
100,738
+63,026
114
$9.02M 0.04%
+900,000
115
$8.98M 0.04%
94,510
+73,147
116
$8.91M 0.04%
67,510
-9,125
117
$8.9M 0.04%
+70,136
118
$8.89M 0.04%
67,610
-27,920
119
$8.89M 0.04%
+88,624
120
$8.88M 0.04%
433,789
+373,958
121
$8.86M 0.04%
28,223
+12,727
122
$8.81M 0.04%
+21,483
123
$8.8M 0.04%
3,368
-486
124
$8.79M 0.04%
+170,362
125
$8.79M 0.04%
+109,819
3 4
5
6 7