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
951
– –
-10,341
952
– –
-7,629
953
– –
-3,409
954
– –
-16,977
955
– –
-11,755
956
– –
-1,505
957
– –
-2,464
958
– –
-11,020
959
– –
-12,313
960
– –
-117,529
961
– –
-16,468
962
– –
-4,883
963
– –
-15,795
964
– –
-14,260
965
– –
-5,333
966
– –
-8,840
967
– –
-9,405
968
– –
-58,849
969
– –
-37,088
970
– –
-35,493
971
– –
-97,196
972
– –
-45,128
973
– –
-12,465
974
– –
-16,113
975
– –
-22,767
36 37 38
39
40