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
401
$603K 0.01%
12,342
+7,748
402
$601K 0.01%
+5,335
403
$601K 0.01%
+6,536
404
$600K 0.01%
+333,333
405
$598K 0.01%
+99,080
406
$592K 0.01%
+8,561
407
$590K 0.01%
9,677
+6,057
408
$590K 0.01%
30,017
+10,958
409
$582K 0.01%
43,701
+20,161
410
$580K 0.01%
+45,945
411
$575K 0.01%
12,544
+7,655
412
$574K 0.01%
+27,397
413
$572K 0.01%
29,099
+26,873
414
$572K 0.01%
21,460
-7,501
415
$566K 0.01%
+18,054
416
$559K 0.01%
+13,833
417
$555K 0.01%
+6,270
418
$551K 0.01%
+5,263
419
$549K 0.01%
+6,738
420
$547K 0.01%
+7,005
421
$543K 0.01%
3,991
-1,988
422
$539K 0.01%
+11,154
423
$539K 0.01%
+11,124
424
$539K 0.01%
+6,499
425
$533K 0.01%
+4,529
15 16
17
18 19