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
626
$222K ﹤0.01%
+8,164
627
$220K ﹤0.01%
+5,882
628
$220K ﹤0.01%
+5,318
629
$217K ﹤0.01%
+4,006
630
$215K ﹤0.01%
8,081
-3,302
631
$214K ﹤0.01%
+371
632
$213K ﹤0.01%
+1,661
633
$212K ﹤0.01%
24,168
+2,281
634
$212K ﹤0.01%
+418
635
$212K ﹤0.01%
+2,823
636
$212K ﹤0.01%
+1,175
637
$211K ﹤0.01%
5,648
-5,338
638
$211K ﹤0.01%
+7,707
639
$211K ﹤0.01%
+5,613
640
$210K ﹤0.01%
+15,081
641
$209K ﹤0.01%
+2,757
642
$209K ﹤0.01%
6,535
-3,359
643
$208K ﹤0.01%
+5,498
644
$206K ﹤0.01%
+5,490
645
$206K ﹤0.01%
+2,100
646
$206K ﹤0.01%
+5,158
647
$204K ﹤0.01%
+1,945
648
$204K ﹤0.01%
+206,403
649
$202K ﹤0.01%
4,013
-6,012
650
$197K ﹤0.01%
+10,922
24 25
26
27 28