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
651
$197K ﹤0.01%
+11,840
652
$195K ﹤0.01%
+11,552
653
$192K ﹤0.01%
+24,800
654
$191K ﹤0.01%
+14,077
655
$191K ﹤0.01%
+25,420
656
$182K ﹤0.01%
+29,662
657
$179K ﹤0.01%
+11,073
658
$173K ﹤0.01%
+11,602
659
$172K ﹤0.01%
+15,093
660
$172K ﹤0.01%
14,766
-18,732
661
$172K ﹤0.01%
15,355
-40,409
662
$169K ﹤0.01%
+16,373
663
$166K ﹤0.01%
+14,018
664
$163K ﹤0.01%
+11,535
665
$160K ﹤0.01%
10,577
-786
666
$160K ﹤0.01%
+13,367
667
$151K ﹤0.01%
16,178
+525
668
$149K ﹤0.01%
+11,154
669
$148K ﹤0.01%
+12,448
670
$148K ﹤0.01%
16,178
-12,558
671
$144K ﹤0.01%
131,250
672
$132K ﹤0.01%
+10,717
673
$130K ﹤0.01%
+14,343
674
$128K ﹤0.01%
+16,876
675
$122K ﹤0.01%
+15,462
25 26
27
28 29