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
101
$8.79M 0.12%
+200,000
102
$8.73M 0.11%
+15,932
103
$8.62M 0.11%
42,744
+41,734
104
$8.57M 0.11%
714,309
-1,265,691
105
$8.51M 0.11%
14,429
+2,848
106
$8.26M 0.11%
+106,411
107
$8.22M 0.11%
800,000
108
$8.13M 0.11%
30,310
+28,407
109
$8.1M 0.11%
82,150
+48,371
110
$7.91M 0.1%
+56,969
111
$7.9M 0.1%
+53,643
112
$7.76M 0.1%
+127,845
113
$7.52M 0.1%
3,854
+3,665
114
$7.49M 0.1%
61,698
+42,701
115
$7.43M 0.1%
78,863
+62,120
116
$7.39M 0.1%
+112,671
117
$7.39M 0.1%
+61,880
118
$7.32M 0.1%
11,542
-96,608
119
$7.16M 0.09%
+19,543
120
$7.15M 0.09%
5,630,899
121
$7.13M 0.09%
+40,596
122
$7.1M 0.09%
44,323
+41,360
123
$7.05M 0.09%
+700,000
124
$7.03M 0.09%
+197,156
125
$7.01M 0.09%
14,084
-111,853
3 4
5
6 7