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
251
$2.04M 0.03%
200,000
252
$2M 0.03%
21,600
+11,677
253
$1.99M 0.03%
+9,007
254
$1.98M 0.03%
+24,373
255
$1.96M 0.03%
+27,852
256
$1.95M 0.03%
+13,511
257
$1.93M 0.03%
+22,878
258
$1.93M 0.03%
4,432
+2,471
259
$1.89M 0.02%
29,631
+29,593
260
$1.88M 0.02%
34,795
-19,135
261
$1.87M 0.02%
+37,462
262
$1.82M 0.02%
+71,927
263
$1.81M 0.02%
+26,407
264
$1.78M 0.02%
23,483
+18,150
265
$1.78M 0.02%
8,207
-9,355
266
$1.76M 0.02%
17,594
+15,194
267
$1.72M 0.02%
+49,711
268
$1.71M 0.02%
+14,311
269
$1.66M 0.02%
20,682
+16,968
270
$1.64M 0.02%
+19,843
271
$1.61M 0.02%
10,387
+8,392
272
$1.6M 0.02%
+59,831
273
$1.53M 0.02%
80,382
-28,011
274
$1.5M 0.02%
130,832
+72,725
275
$1.48M 0.02%
+132,368
9 10
11
12 13