MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$90.3M
3
+$86.1M
4
RNAM
Avidity Biosciences
RNAM
+$74.8M
5
WBD icon
Warner Bros
WBD
+$74.4M

Top Sells

1
+$1.4B
2
+$98.4M
3
+$93.8M
4
AVDX
AvidXchange
AVDX
+$84.2M
5
WNS
WNS Holdings
WNS
+$83.8M

Sector Composition

1 Technology 53.93%
2 Financials 14.94%
3 Industrials 5.26%
4 Healthcare 4.39%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
1
CoreWeave Inc
CRWV
$38.4B
$4.88B 47.96%
68,191,394
-13,791,931
GTLS icon
2
Chart Industries
GTLS
$9.31B
$103M 1.02%
501,505
+119,427
AL icon
3
Air Lease Corp
AL
$7.23B
$102M 1%
1,586,800
+7,315
TXNM
4
TXNM Energy Inc
TXNM
$6.41B
$100M 0.98%
1,698,961
+9,740
NSC icon
5
Norfolk Southern
NSC
$68B
$99.3M 0.98%
343,984
-14,346
CMA
6
DELISTED
Comerica
CMA
$99.1M 0.97%
+1,139,969
REVG
7
DELISTED
REV Group
REVG
$97.8M 0.96%
+1,608,032
WBD icon
8
Warner Bros
WBD
$69.3B
$91.7M 0.9%
+3,183,153
KVUE icon
9
Kenvue
KVUE
$35.2B
$90.8M 0.89%
+5,263,903
TECK icon
10
Teck Resources
TECK
$24.7B
$90.1M 0.89%
1,881,954
+1,050,640
FYBR
11
DELISTED
Frontier Communications
FYBR
$89.2M 0.88%
2,343,223
+114,134
CYBR
12
DELISTED
CyberArk
CYBR
$89M 0.87%
199,487
-11,753
TGNA icon
13
TEGNA Inc
TGNA
$3.35B
$84.5M 0.83%
4,355,886
+215,705
PRA icon
14
ProAssurance
PRA
$1.26B
$84.2M 0.83%
3,484,563
+458,390
RNAM
15
DELISTED
Avidity Biosciences
RNAM
$83.6M 0.82%
+1,158,603
CFLT icon
16
Confluent
CFLT
$11B
$79.5M 0.78%
+2,630,482
EXAS icon
17
Exact Sciences
EXAS
$19.8B
$71.9M 0.71%
+708,272
CSGS icon
18
CSG Systems International
CSGS
$2.28B
$61.7M 0.61%
+804,349
STAA icon
19
STAAR Surgical
STAA
$911M
$57.1M 0.56%
2,472,390
+1,268,019
FOLD icon
20
Amicus Therapeutics
FOLD
$4.5B
$56.5M 0.56%
+3,967,915
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
$56M 0.55%
3,956,298
+1,910,074
FOUR.PRA
22
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$597M
$54.8M 0.54%
685,000
+150,000
DAY
23
DELISTED
Dayforce
DAY
$54M 0.53%
781,152
+21,745
CDTX
24
DELISTED
Cidara Therapeutics
CDTX
$51.4M 0.5%
+232,537
VECO icon
25
Veeco
VECO
$1.83B
$48.3M 0.47%
+1,691,446
1
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