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
876
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-11,755
877
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878
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879
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-22,767
880
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-59,937
881
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-8,205
882
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0
883
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-8,214
884
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-1,275
885
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-7,760
886
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-4,278
887
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-26,839
888
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-12,490
889
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-17,213
890
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-1,202
891
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-4,535
892
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-22,003
893
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-12,213
894
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-5,487
895
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-1,973
896
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-24,281
897
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-775
898
– –
-9,381
899
– –
-4,009
900
– –
-17,909
34 35
36
37 38