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
426
$532K 0.01%
11,151
+5,199
427
$531K 0.01%
+3,201
428
$523K 0.01%
3,038
-17,858
429
$523K 0.01%
+14,060
430
$522K 0.01%
+5,424
431
$521K 0.01%
6,329
-28,993
432
$518K 0.01%
+50,023
433
$517K 0.01%
+3,484
434
$514K 0.01%
+13,836
435
$513K 0.01%
+7,673
436
$512K 0.01%
+14,301
437
$510K 0.01%
6,970
-211,692
438
$509K 0.01%
+7,156
439
$507K 0.01%
27,673
+17,663
440
$503K 0.01%
4,988
-292,157
441
$503K 0.01%
3,641
-417,699
442
$503K 0.01%
8,056
+1,591
443
$498K 0.01%
+11,269
444
$483K 0.01%
+43,583
445
$483K 0.01%
2,276
-20,664
446
$482K 0.01%
+11,167
447
$482K 0.01%
+21,499
448
$481K 0.01%
+18,803
449
$480K 0.01%
+11,790
450
$478K 0.01%
+58,170
16 17
18
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