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
501
$390K 0.01%
+5,715
502
$388K 0.01%
21,730
-4,919
503
$388K 0.01%
+8,582
504
$388K 0.01%
+8,213
505
$388K 0.01%
+23,189
506
$386K 0.01%
1,934
-280
507
$385K 0.01%
+567
508
$383K 0.01%
+29,105
509
$381K 0.01%
+1,429
510
$378K 0.01%
+3,517
511
$378K 0.01%
+48,994
512
$377K 0.01%
+2,669
513
$368K ﹤0.01%
+4,025
514
$368K ﹤0.01%
+37,000
515
$366K ﹤0.01%
+3,212
516
$360K ﹤0.01%
13,426
-9,311
517
$359K ﹤0.01%
+40,728
518
$359K ﹤0.01%
+9,288
519
$351K ﹤0.01%
+10,024
520
$348K ﹤0.01%
+33,797
521
$346K ﹤0.01%
39,758
-80,496
522
$339K ﹤0.01%
22,216
+10,729
523
$335K ﹤0.01%
+2,899
524
$335K ﹤0.01%
+15,246
525
$334K ﹤0.01%
+1,558
19 20
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