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
351
$795K 0.01%
+2,472
352
$788K 0.01%
75,000
353
$786K 0.01%
28,877
-36,333
354
$784K 0.01%
+4,119
355
$782K 0.01%
+42,817
356
$776K 0.01%
16,949
+12,185
357
$767K 0.01%
+11,321
358
$765K 0.01%
+35,237
359
$759K 0.01%
4,557
-9,800
360
$756K 0.01%
+8,424
361
$754K 0.01%
8,427
+4,260
362
$747K 0.01%
32,006
+25,190
363
$747K 0.01%
+50,938
364
$746K 0.01%
+4,164
365
$744K 0.01%
75,011
+56,626
366
$741K 0.01%
51,250
+11,305
367
$713K 0.01%
5,371
+2,023
368
$707K 0.01%
70,671
+58,746
369
$693K 0.01%
+30,168
370
$690K 0.01%
+2,609
371
$689K 0.01%
+6,946
372
$688K 0.01%
+91,455
373
$684K 0.01%
23,357
-122,381
374
$680K 0.01%
+7,181
375
$680K 0.01%
+5,761
13 14
15
16 17