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
26
$33.3M 0.44%
+3,917,413
27
$29.4M 0.39%
190,823
28
$28.2M 0.37%
9,834,208
29
$25.9M 0.34%
2,422,158
-28,092
30
$25.6M 0.34%
758,210
+2,655
31
$25.4M 0.33%
2,450,250
32
$22.1M 0.29%
2,156,220
33
$20.7M 0.27%
+1,959,198
34
$20.5M 0.27%
1,998,000
35
$20.2M 0.27%
1,980,000
36
$20.2M 0.27%
1,960,200
37
$20.1M 0.26%
1,960,200
38
$20.1M 0.26%
1,960,200
39
$20M 0.26%
+1,980,000
40
$19.6M 0.26%
1,900,000
41
$19.5M 0.26%
1,900,000
42
$19.1M 0.25%
1,856,250
43
$18.9M 0.25%
525,000
+275,000
44
$18.5M 0.24%
+639,986
45
$18.5M 0.24%
1,800,000
46
$18.3M 0.24%
+250,000
47
$18M 0.24%
645,406
+16,143
48
$17.6M 0.23%
+1,750,000
49
$17.2M 0.23%
310,000
50
$16.9M 0.22%
+350,000
1
2
3 4 5