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
801
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802
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803
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-7,592
804
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-142,397
805
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-11,498
806
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-509,400
807
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-4,857
808
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-7,835
809
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-47,999
810
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-26,612
811
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-7,821
812
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-119,289
813
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-13,394
814
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-6,849
815
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-3,562
816
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-3,250
817
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-6,858
818
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-14,795
819
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-1,920
820
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-14,283
821
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-16,556
822
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-29,958
823
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-14,350
824
– –
-947
825
– –
-13,463
31 32
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34 35