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
376
$678K 0.01%
+22,738
377
$676K 0.01%
+980,099
378
$672K 0.01%
+32,303
379
$668K 0.01%
5,256
-24,400
380
$659K 0.01%
+7,902
381
$657K 0.01%
3,958
+2,055
382
$657K 0.01%
+1,808
383
$655K 0.01%
21,138
-70,663
384
$654K 0.01%
6,458
-171,362
385
$651K 0.01%
+21,969
386
$651K 0.01%
+89,097
387
$638K 0.01%
+7,669
388
$635K 0.01%
+11,029
389
$634K 0.01%
235
-4
390
$633K 0.01%
2,146
-324
391
$631K 0.01%
+7,559
392
$628K 0.01%
+19,634
393
$628K 0.01%
24,025
-14,729
394
$625K 0.01%
+36,296
395
$625K 0.01%
4,067
+1,630
396
$622K 0.01%
11,847
+645
397
$621K 0.01%
+12,505
398
$616K 0.01%
+8,753
399
$614K 0.01%
+3,229
400
$607K 0.01%
+3,563
14 15
16
17 18