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
301
$1.12M 0.01%
+9,118
302
$1.11M 0.01%
96,419
+82,363
303
$1.11M 0.01%
41,055
+27,557
304
$1.11M 0.01%
11,359
+6,293
305
$1.1M 0.01%
+9,935
306
$1.09M 0.01%
+10,525
307
$1.09M 0.01%
24,422
+8,245
308
$1.08M 0.01%
99,000
309
$1.08M 0.01%
+12,325
310
$1.07M 0.01%
23,357
+12,639
311
$1.06M 0.01%
99,000
312
$1.06M 0.01%
7,719
+5,842
313
$1.05M 0.01%
20,528
+7,886
314
$1.02M 0.01%
+6,149
315
$1.02M 0.01%
27,632
-129,503
316
$1.02M 0.01%
+6,587
317
$1.01M 0.01%
+49,768
318
$1M 0.01%
26,498
+11,563
319
$990K 0.01%
2,581
+1,852
320
$983K 0.01%
+8,792
321
$968K 0.01%
1,944
+1,512
322
$963K 0.01%
4,861
-20,210
323
$960K 0.01%
+12,547
324
$958K 0.01%
+11,899
325
$956K 0.01%
44,200
+34,572
11 12
13
14 15