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
76
$11M 0.14%
178,084
+155,935
77
$10.9M 0.14%
43,182
+21,965
78
$10.9M 0.14%
103,952
+82,475
79
$10.9M 0.14%
+13,354
80
$10.8M 0.14%
+95,530
81
$10.8M 0.14%
62,316
+53,811
82
$10.7M 0.14%
+143,913
83
$10.7M 0.14%
51,809
+46,066
84
$10.7M 0.14%
1,061,500
85
$10.7M 0.14%
+87,262
86
$10.6M 0.14%
+85,895
87
$10.5M 0.14%
1,000,000
88
$10.5M 0.14%
92,993
+63,756
89
$10.4M 0.14%
346,986
+305,199
90
$10.2M 0.13%
17,861
+16,923
91
$9.97M 0.13%
152,278
+142,514
92
$9.88M 0.13%
+695,562
93
$9.85M 0.13%
+69,940
94
$9.6M 0.13%
33,975
+16,866
95
$9.48M 0.12%
52,395
+47,154
96
$9.38M 0.12%
+11,788
97
$9.38M 0.12%
53,587
+33,089
98
$9.29M 0.12%
136,096
+47,746
99
$9.03M 0.12%
+900,000
100
$9.01M 0.12%
+55,628
2 3
4
5 6