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
551
$300K ﹤0.01%
5,486
-1,591
552
$300K ﹤0.01%
+18,067
553
$297K ﹤0.01%
+1,706
554
$296K ﹤0.01%
4,562
-378
555
$294K ﹤0.01%
+5,815
556
$293K ﹤0.01%
+12,085
557
$287K ﹤0.01%
+29,984
558
$287K ﹤0.01%
2,399
-8,166
559
$286K ﹤0.01%
+9,790
560
$284K ﹤0.01%
+3,750
561
$283K ﹤0.01%
5,251
-55,092
562
$281K ﹤0.01%
+457
563
$281K ﹤0.01%
+541
564
$281K ﹤0.01%
+13,155
565
$278K ﹤0.01%
5,595
-2,954
566
$277K ﹤0.01%
2,422
-143
567
$276K ﹤0.01%
+18,502
568
$276K ﹤0.01%
19,661
+4,161
569
$273K ﹤0.01%
4,547
-4,336
570
$270K ﹤0.01%
+5,507
571
$270K ﹤0.01%
+17,321
572
$269K ﹤0.01%
1,926
-441
573
$269K ﹤0.01%
3,515
-32,480
574
$266K ﹤0.01%
+2,101
575
$266K ﹤0.01%
13,661
-11,344
21 22
23
24 25