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
526
$334K ﹤0.01%
+1,137
527
$329K ﹤0.01%
+1,879
528
$329K ﹤0.01%
3,731
-40,525
529
$328K ﹤0.01%
+5,846
530
$327K ﹤0.01%
+1,622
531
$325K ﹤0.01%
+7,511
532
$325K ﹤0.01%
+28,848
533
$324K ﹤0.01%
+12,023
534
$324K ﹤0.01%
12,660
-7,083
535
$320K ﹤0.01%
13,891
-11,179
536
$319K ﹤0.01%
+1,790
537
$319K ﹤0.01%
+4,568
538
$319K ﹤0.01%
+16,656
539
$318K ﹤0.01%
+15,509
540
$318K ﹤0.01%
11,035
+3,497
541
$316K ﹤0.01%
+12,576
542
$316K ﹤0.01%
2,236
-8,871
543
$314K ﹤0.01%
+9,470
544
$310K ﹤0.01%
+4,593
545
$308K ﹤0.01%
+2,434
546
$308K ﹤0.01%
+10,390
547
$304K ﹤0.01%
+14,293
548
$302K ﹤0.01%
12,551
-26,709
549
$301K ﹤0.01%
3,202
-202
550
$301K ﹤0.01%
+5,325
20 21
22
23 24