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
151
$5.66M 0.07%
+27,607
152
$5.62M 0.07%
+12,589
153
$5.6M 0.07%
121,701
+110,099
154
$5.3M 0.07%
+58,583
155
$5.18M 0.07%
18,209
+1,677
156
$5.17M 0.07%
+101,124
157
$5.05M 0.07%
+235,535
158
$5.05M 0.07%
+500,000
159
$5.05M 0.07%
66,962
+61,147
160
$5.03M 0.07%
+81,551
161
$5.03M 0.07%
+161,496
162
$4.89M 0.06%
+48,709
163
$4.79M 0.06%
470,071
164
$4.79M 0.06%
+60,919
165
$4.72M 0.06%
+70,708
166
$4.71M 0.06%
32,987
+26,737
167
$4.7M 0.06%
+25,096
168
$4.7M 0.06%
+32,150
169
$4.68M 0.06%
+9,661
170
$4.65M 0.06%
+22,180
171
$4.65M 0.06%
15,496
+12,698
172
$4.5M 0.06%
+65,127
173
$4.35M 0.06%
+140,471
174
$4.29M 0.06%
160,332
+126,446
175
$4.24M 0.06%
103,069
-26,532
5 6
7
8 9