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
176
$4.2M 0.06%
+59,673
177
$4.15M 0.05%
+21,816
178
$4.13M 0.05%
400,000
179
$4.08M 0.05%
64,744
+59,551
180
$4M 0.05%
+252,635
181
$3.94M 0.05%
+79,964
182
$3.86M 0.05%
+37,032
183
$3.82M 0.05%
371,250
184
$3.82M 0.05%
61,458
-28,584
185
$3.77M 0.05%
+38,719
186
$3.75M 0.05%
+44,910
187
$3.73M 0.05%
+26,261
188
$3.62M 0.05%
+59,933
189
$3.59M 0.05%
+27,334
190
$3.59M 0.05%
+35,781
191
$3.56M 0.05%
+29,779
192
$3.54M 0.05%
350,000
193
$3.52M 0.05%
+35,068
194
$3.43M 0.05%
40,669
-668,063
195
$3.41M 0.04%
150,032
+63,689
196
$3.4M 0.04%
+43,086
197
$3.36M 0.04%
+73,023
198
$3.36M 0.04%
+22,363
199
$3.29M 0.04%
26,981
+3,315
200
$3.27M 0.04%
311,514
-11,720,811
6 7
8
9 10