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
276
$1.45M 0.02%
+166,959
277
$1.44M 0.02%
+109,977
278
$1.43M 0.02%
+16,668
279
$1.4M 0.02%
+2,416
280
$1.38M 0.02%
+23,631
281
$1.34M 0.02%
+102,549
282
$1.33M 0.02%
49,252
+39,835
283
$1.29M 0.02%
+28,361
284
$1.29M 0.02%
+6,808
285
$1.26M 0.02%
23,461
-2,203
286
$1.23M 0.02%
+25,945
287
$1.23M 0.02%
+10,070
288
$1.23M 0.02%
+120,000
289
$1.23M 0.02%
+21,117
290
$1.21M 0.02%
+67,749
291
$1.2M 0.02%
99,000
292
$1.2M 0.02%
18,500
+9,274
293
$1.18M 0.02%
+2,535
294
$1.17M 0.02%
3,108
+2,292
295
$1.17M 0.02%
32,972
+32,882
296
$1.16M 0.02%
6,729
+5,374
297
$1.16M 0.02%
+9,502
298
$1.16M 0.02%
+10,536
299
$1.15M 0.02%
+66,689
300
$1.13M 0.01%
+9,583
10 11
12
13 14