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 6.09%
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
701
– –
-1,623
702
– –
-34,408
703
– –
-9,836
704
– –
-16,555
705
– –
-7,546
706
– –
-7,048
707
– –
-7,866
708
– –
-4,088
709
– –
-8,528
710
– –
-3,430,350
711
– –
-1,960,198
712
– –
-17,188
713
– –
-12,327
714
– –
-16,228
715
– –
-882
716
– –
-99,645
717
– –
-569,534
718
– –
-6,391,389
719
– –
-8,560,095
720
– –
-107,271
721
– –
-81,140
722
– –
-6,016,229
723
– –
-2,245,271
724
– –
-5,309
725
– –
-3,623,996
27 28
29
30 31