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
201
$3.26M 0.04%
21,768
+20,034
202
$3.17M 0.04%
10,005
+9,432
203
$3.17M 0.04%
17,799
+15,239
204
$3.17M 0.04%
30,269
-6,560
205
$3.09M 0.04%
+24,199
206
$3.08M 0.04%
40,665
+3,025
207
$3.05M 0.04%
300,000
208
$3.03M 0.04%
77,732
+12,945
209
$3M 0.04%
+10,503
210
$2.95M 0.04%
18,292
+1,285
211
$2.92M 0.04%
+37,712
212
$2.89M 0.04%
12,397
-96
213
$2.82M 0.04%
+10,930
214
$2.81M 0.04%
+18,116
215
$2.79M 0.04%
+9,145
216
$2.77M 0.04%
38,738
+27,081
217
$2.77M 0.04%
15,708
+12,708
218
$2.76M 0.04%
+246,551
219
$2.76M 0.04%
8,162
+1,313
220
$2.73M 0.04%
+27,277
221
$2.7M 0.04%
+28,518
222
$2.69M 0.04%
71,022
+65,167
223
$2.68M 0.04%
+65,520
224
$2.68M 0.04%
+279,799
225
$2.67M 0.04%
7,906
+7,087
7 8
9
10 11