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
51
$16.9M 0.22%
1,633,499
-1
52
$15.1M 0.2%
+1,500,000
53
$14.7M 0.19%
1,450,000
54
$14.3M 0.19%
1,400,000
55
$13.2M 0.17%
1,300,000
56
$13.2M 0.17%
+1,300,000
57
$13.1M 0.17%
+1,300,000
58
$12.7M 0.17%
1,250,000
59
$12.6M 0.17%
+1,250,000
60
$12.6M 0.17%
+1,250,000
61
$12.4M 0.16%
+260,000
62
$12.2M 0.16%
28,986
+18,951
63
$12M 0.16%
+250,000
64
$11.6M 0.15%
99,060
+63,336
65
$11.5M 0.15%
67,044
+59,246
66
$11.5M 0.15%
+68,923
67
$11.5M 0.15%
+76,635
68
$11.4M 0.15%
+262,171
69
$11.4M 0.15%
+214,910
70
$11.3M 0.15%
+121,989
71
$11.3M 0.15%
406,908
+246,278
72
$11.2M 0.15%
+55,608
73
$11.1M 0.15%
+92,710
74
$11M 0.14%
+41,369
75
$11M 0.14%
122,023
-571,096
1 2
3
4 5