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
326
$948K 0.01%
+3,561
327
$943K 0.01%
+30,023
328
$941K 0.01%
+9,624
329
$941K 0.01%
28,615
-17,538
330
$937K 0.01%
24,072
-2,206
331
$936K 0.01%
+16,036
332
$935K 0.01%
14,370
-61,169
333
$931K 0.01%
16,725
+11,498
334
$931K 0.01%
+130,702
335
$928K 0.01%
5,792
-21,743
336
$922K 0.01%
28,075
+13,606
337
$897K 0.01%
70,375
+56,008
338
$873K 0.01%
+34,601
339
$865K 0.01%
+107,327
340
$861K 0.01%
+10,674
341
$861K 0.01%
9,806
+5,227
342
$858K 0.01%
+43,259
343
$858K 0.01%
4,978
+3,211
344
$855K 0.01%
615,172
-384,828
345
$851K 0.01%
+7,643
346
$850K 0.01%
+21,963
347
$849K 0.01%
1,262
-3,359
348
$835K 0.01%
+11,628
349
$815K 0.01%
38,778
+20,961
350
$804K 0.01%
18,171
-33,347
12 13
14
15 16