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
451
$477K 0.01%
6,796
-8,458
452
$473K 0.01%
+7,660
453
$472K 0.01%
13,055
+742
454
$471K 0.01%
+16,669
455
$470K 0.01%
+3,800
456
$461K 0.01%
+1,287
457
$456K 0.01%
+7,678
458
$456K 0.01%
+21,971
459
$454K 0.01%
740
-6,610
460
$454K 0.01%
+6,359
461
$452K 0.01%
3,607
+2,039
462
$451K 0.01%
+4,061
463
$450K 0.01%
8,591
-35,693
464
$448K 0.01%
4,491
+511
465
$442K 0.01%
2,704
+786
466
$440K 0.01%
+1,143,450
467
$440K 0.01%
+8,762
468
$439K 0.01%
+24,065
469
$434K 0.01%
+7,931
470
$434K 0.01%
+11,023
471
$433K 0.01%
+9,975
472
$426K 0.01%
+5,971
473
$425K 0.01%
+5,625
474
$424K 0.01%
12,210
-6,898
475
$423K 0.01%
+10,001
17 18
19
20 21