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
601
$238K ﹤0.01%
+1,211
602
$238K ﹤0.01%
+27,188
603
$238K ﹤0.01%
6,663
+817
604
$237K ﹤0.01%
16,821
-18,503
605
$237K ﹤0.01%
+41,634
606
$237K ﹤0.01%
+14,186
607
$236K ﹤0.01%
+7,199
608
$235K ﹤0.01%
+6,811
609
$234K ﹤0.01%
+2,959
610
$234K ﹤0.01%
9,687
-38,415
611
$233K ﹤0.01%
7,692
-11,241
612
$233K ﹤0.01%
+11,021
613
$233K ﹤0.01%
+48,137
614
$232K ﹤0.01%
+8,754
615
$230K ﹤0.01%
+2,246
616
$230K ﹤0.01%
1,567
+141
617
$229K ﹤0.01%
+925
618
$228K ﹤0.01%
+18,793
619
$227K ﹤0.01%
+1,722
620
$227K ﹤0.01%
+118
621
$227K ﹤0.01%
+20,670
622
$226K ﹤0.01%
13,865
-10,604
623
$225K ﹤0.01%
+11,226
624
$224K ﹤0.01%
2,801
-6,077
625
$223K ﹤0.01%
+14,063
23 24
25
26 27