MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.6B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$3.55B
2
+$92.1M
3
+$83.7M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$82.4M
5
PLYA
Playa Hotels & Resorts
PLYA
+$66.2M

Top Sells

1
+$161M
2
+$123M
3
+$79.3M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$79.1M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$76.8M

Sector Composition

1 Technology 53.3%
2 Industrials 6.08%
3 Financials 5.49%
4 Healthcare 4.23%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.67M 0.04%
41,852
+11,238
227
$2.67M 0.04%
+8,749
228
$2.55M 0.03%
+250,000
229
$2.52M 0.03%
12,577
+5,940
230
$2.49M 0.03%
+102,603
231
$2.49M 0.03%
+11,973
232
$2.48M 0.03%
+61,906
233
$2.46M 0.03%
+7,988
234
$2.45M 0.03%
+12,575
235
$2.42M 0.03%
360,412
-51,880
236
$2.37M 0.03%
28,504
+25,804
237
$2.34M 0.03%
11,889
-6,350
238
$2.32M 0.03%
+19,733
239
$2.28M 0.03%
+56,887
240
$2.26M 0.03%
10,779
-18,432
241
$2.25M 0.03%
9,979
+3,833
242
$2.24M 0.03%
25,170
+17,081
243
$2.24M 0.03%
+47,556
244
$2.21M 0.03%
+5,536
245
$2.21M 0.03%
42,401
+38,051
246
$2.2M 0.03%
+80,930
247
$2.12M 0.03%
+18,922
248
$2.1M 0.03%
12,169
-32,815
249
$2.04M 0.03%
21,363
+14,523
250
$2.04M 0.03%
+35,584
8 9
10
11 12