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
1
$3.55B 46.67%
+95,818,248
2
$93.3M 1.23%
1,131,157
+191,151
3
$92.1M 1.21%
+744,640
4
$86.6M 1.14%
507,338
+43,762
5
$83.7M 1.1%
+12,656,076
6
$82.4M 1.08%
+3,672,360
7
$82.1M 1.08%
2,755,257
+410,649
8
$81M 1.06%
255,781
+36,156
9
$79.7M 1.05%
2,934,596
+509,349
10
$78.1M 1.03%
2,159,083
+1,073
11
$78.1M 1.03%
1,118,266
+6,746
12
$77.8M 1.02%
2,169,931
+356,488
13
$66.2M 0.87%
+4,969,952
14
$59.9M 0.79%
704,444
+77,025
15
$59.1M 0.78%
638,198
+755
16
$57.5M 0.76%
+435,715
17
$55.6M 0.73%
3,084,826
+14,140
18
$54.1M 0.71%
+2,317,816
19
$48.6M 0.64%
+512,725
20
$40.1M 0.53%
+5,750,393
21
$39M 0.51%
+4,234,616
22
$36.8M 0.48%
2,474,331
+193,418
23
$36.8M 0.48%
1,067,468
+171,561
24
$34.8M 0.46%
+711,428
25
$34.7M 0.46%
+3,430,350
1
2 3 4 5