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
851
– –
-1,850
852
– –
-14,573
853
– –
-10,629
854
– –
-18,906
855
– –
-218,512
856
– –
-27,808
857
– –
-7,103
858
– –
-14,495
859
– –
-3,296
860
– –
-74,894
861
– –
-3,260
862
– –
-681,704
863
– –
-7,241
864
– –
-14,983
865
– –
-7,733
866
– –
-61,147
867
– –
-14,153
868
– –
-10,144
869
– –
-37,785
870
– –
-13,447
871
– –
-6,092
872
– –
-10,341
873
– –
-7,629
874
– –
-3,409
875
– –
-16,977
33 34
35
36 37