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
126
$6.91M 0.09%
+234,887
127
$6.82M 0.09%
+95,212
128
$6.79M 0.09%
84,877
+31,953
129
$6.7M 0.09%
+160,571
130
$6.63M 0.09%
+66,792
131
$6.62M 0.09%
85,918
+83,405
132
$6.54M 0.09%
37,226
+17,676
133
$6.49M 0.09%
+73,729
134
$6.31M 0.08%
+81,441
135
$6.28M 0.08%
+68,719
136
$6.25M 0.08%
+557,318
137
$6.17M 0.08%
600,000
138
$6.09M 0.08%
594,000
139
$6.07M 0.08%
+600,000
140
$5.99M 0.08%
+55,794
141
$5.96M 0.08%
+68,178
142
$5.96M 0.08%
60,850
+42,821
143
$5.94M 0.08%
+26,823
144
$5.88M 0.08%
+162,733
145
$5.78M 0.08%
+36,559
146
$5.71M 0.08%
+138,016
147
$5.71M 0.08%
182,785
+96,620
148
$5.69M 0.07%
+92,528
149
$5.68M 0.07%
+163,021
150
$5.66M 0.07%
+51,756
4 5
6
7 8