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
$16.5B
AUM Growth
-$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$102M
3
+$101M
4
MRUS icon
Merus
MRUS
+$98.4M
5
WNS
WNS Holdings
WNS
+$83.8M

Top Sells

1
+$1.89B
2
+$96.7M
3
+$96.5M
4
BPMC
Blueprint Medicines
BPMC
+$93.6M
5
SKX
Skechers
SKX
+$89.4M

Sector Composition

1 Technology 71.92%
2 Financials 7.86%
3 Industrials 3.32%
4 Healthcare 2.61%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
1
CoreWeave Inc
CRWV
$43.1B
$11.2B 67.98%
81,983,325
-13,834,923
NSC icon
2
Norfolk Southern
NSC
$66.2B
$108M 0.65%
+358,330
CYBR icon
3
CyberArk
CYBR
$23.8B
$102M 0.62%
+211,240
AL icon
4
Air Lease Corp
AL
$7.15B
$101M 0.61%
+1,579,485
MRUS icon
5
Merus
MRUS
$7.3B
$98.4M 0.6%
+1,045,209
TXNM
6
TXNM Energy Inc
TXNM
$6.33B
$95.5M 0.58%
1,689,221
+39,139
K icon
7
Kellanova
K
$28.9B
$93.8M 0.57%
1,143,169
+26,420
AVDX
8
DELISTED
AvidXchange
AVDX
$84.2M 0.51%
8,466,957
+19,049
TGNA icon
9
TEGNA Inc
TGNA
$3.1B
$84.2M 0.51%
4,140,181
+4,078,275
WNS
10
DELISTED
WNS Holdings
WNS
$83.8M 0.51%
+1,098,809
IPG
11
DELISTED
Interpublic Group of Companies
IPG
$83.4M 0.51%
2,987,340
+40,211
FYBR icon
12
Frontier Communications
FYBR
$9.51B
$83.3M 0.5%
2,229,089
+50,640
COOP
13
DELISTED
Mr. Cooper
COOP
$82.2M 0.5%
389,877
+8,911
GTLS icon
14
Chart Industries
GTLS
$9.22B
$76.5M 0.46%
+382,078
PRA icon
15
ProAssurance
PRA
$1.23B
$72.6M 0.44%
3,026,173
+69,365
VRNA
16
DELISTED
Verona Pharma
VRNA
$67M 0.41%
+628,260
SCS icon
17
Steelcase
SCS
$1.86B
$59.4M 0.36%
+3,452,916
DAY icon
18
Dayforce
DAY
$11.1B
$52.3M 0.32%
+759,407
FOUR.PRA
19
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$860M
$50.8M 0.31%
535,000
+485,000
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$6.65B
$46.5M 0.28%
731,342
+17,372
TRML
21
DELISTED
Tourmaline Bio
TRML
$46.2M 0.28%
+966,129
AHL
22
Aspen Insurance
AHL
$3.4B
$44.7M 0.27%
+1,218,999
SPR icon
23
Spirit AeroSystems
SPR
$4.63B
$41.8M 0.25%
1,083,026
+15,558
CTLP icon
24
Cantaloupe
CTLP
$778M
$38.5M 0.23%
3,642,669
+385,074
ARES.PRB
25
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.53B
$37.8M 0.23%
757,250
+297,250
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