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
901
– –
-2,632
902
– –
-88,732
903
– –
-6,363
904
– –
-7,241
905
– –
-14,983
906
– –
-64,548
907
– –
-4,511
908
– –
-12,039
909
– –
-145,366
910
– –
-13,749
911
– –
-43,376
912
– –
-39,482
913
– –
-3,067
914
– –
-77,506
915
– –
-145,104
916
– –
-19,341
917
– –
-40,141
918
– –
-9,125
919
– –
-10,119
920
– –
-17,518
921
– –
-7,713
922
– –
-7,733
923
– –
-8,001
924
– –
-61,147
925
– –
-14,153
35 36
37
38 39