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
476
$423K 0.01%
2,913
+834
477
$421K 0.01%
+225
478
$417K 0.01%
+4,735
479
$416K 0.01%
+1,703
480
$411K 0.01%
+15,037
481
$410K 0.01%
+6,987
482
$408K 0.01%
+16,982
483
$407K 0.01%
+6,642
484
$404K 0.01%
4,568
+1,484
485
$404K 0.01%
11,147
+4,368
486
$403K 0.01%
+5,609
487
$403K 0.01%
49,393
+29,280
488
$402K 0.01%
3,140
-1,466
489
$402K 0.01%
+4,070
490
$401K 0.01%
+13,249
491
$401K 0.01%
+16,186
492
$401K 0.01%
+38,228
493
$401K 0.01%
+12,003
494
$400K 0.01%
16,061
+8,199
495
$399K 0.01%
+3,602
496
$398K 0.01%
+31,098
497
$396K 0.01%
+15,593
498
$395K 0.01%
+10,273
499
$392K 0.01%
+27,063
500
$390K 0.01%
+3,692
18 19
20
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