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
576
$265K ﹤0.01%
+21,808
577
$264K ﹤0.01%
20,922
-33,456
578
$264K ﹤0.01%
+12,848
579
$260K ﹤0.01%
+33,556
580
$260K ﹤0.01%
1,732
+332
581
$260K ﹤0.01%
1,636
-35,435
582
$260K ﹤0.01%
+12,004
583
$257K ﹤0.01%
+8,170
584
$256K ﹤0.01%
+6,673
585
$255K ﹤0.01%
+2,643
586
$255K ﹤0.01%
+5,498
587
$254K ﹤0.01%
+10,560
588
$251K ﹤0.01%
+6,967
589
$251K ﹤0.01%
+4,552
590
$250K ﹤0.01%
+31,742
591
$248K ﹤0.01%
7,097
-870,210
592
$248K ﹤0.01%
29,605
-18,199
593
$248K ﹤0.01%
+11,791
594
$247K ﹤0.01%
+10,368
595
$247K ﹤0.01%
+8,010
596
$243K ﹤0.01%
+23,810
597
$241K ﹤0.01%
+12,665
598
$240K ﹤0.01%
+2,932
599
$239K ﹤0.01%
26,739
-772
600
$238K ﹤0.01%
+998
22 23
24
25 26