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
676
$120K ﹤0.01%
+20,542
677
$117K ﹤0.01%
+11,890
678
$106K ﹤0.01%
+13,611
679
$106K ﹤0.01%
+15,738
680
$98.2K ﹤0.01%
+15,704
681
$94.2K ﹤0.01%
+12,540
682
$89.6K ﹤0.01%
+11,303
683
$85.9K ﹤0.01%
+12,877
684
$83.9K ﹤0.01%
+14,567
685
$79.1K ﹤0.01%
+11,984
686
$78.6K ﹤0.01%
55,762
687
$77.9K ﹤0.01%
+12,100
688
$77.2K ﹤0.01%
+11,744
689
$48.7K ﹤0.01%
+757
690
$21.4K ﹤0.01%
146,587
691
$19.7K ﹤0.01%
281,451
-212,007
692
$5.78K ﹤0.01%
+38
693
$4.57K ﹤0.01%
+50,260
694
$261 ﹤0.01%
+21
695
– –
-25,994
696
– –
-4,276
697
– –
-6,595
698
– –
-41,189
699
– –
-1,623
700
– –
-34,408
26 27
28
29 30