MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$96.5M
3
+$93.3M
4
BPMC
Blueprint Medicines
BPMC
+$93M
5
SKX
Skechers
SKX
+$89.4M

Top Sells

1
+$92.1M
2
+$86.6M
3
+$83.7M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$82.4M
5
BERY
Berry Global Group, Inc.
BERY
+$78.1M

Sector Composition

1 Technology 79.16%
2 Financials 5.99%
3 Healthcare 2.18%
4 Industrials 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
1
CoreWeave Inc
CRWV
$68.9B
$15.6B 75.65%
95,818,248
DNB
2
DELISTED
Dun & Bradstreet
DNB
$96.7M 0.47%
+10,636,170
SWTX
3
DELISTED
SpringWorks Therapeutics
SWTX
$96.5M 0.47%
+2,052,642
BPMC
4
DELISTED
Blueprint Medicines
BPMC
$93.6M 0.45%
730,047
+725,479
TXNM
5
TXNM Energy Inc
TXNM
$5.99B
$93.3M 0.45%
+1,650,082
SKX
6
DELISTED
Skechers
SKX
$89.4M 0.43%
+1,416,775
K icon
7
Kellanova
K
$28.8B
$88.8M 0.43%
1,116,749
-14,408
ANSS
8
DELISTED
Ansys
ANSS
$88.4M 0.43%
251,751
-4,030
JNPR
9
DELISTED
Juniper Networks
JNPR
$83.8M 0.41%
2,099,555
-59,528
AVDX icon
10
AvidXchange
AVDX
$2.08B
$82.7M 0.4%
+8,447,908
AZEK
11
DELISTED
The AZEK Co
AZEK
$80.4M 0.39%
1,479,488
+768,060
FYBR icon
12
Frontier Communications
FYBR
$9.38B
$79.3M 0.38%
2,178,449
+8,518
IPG icon
13
Interpublic Group of Companies
IPG
$9.81B
$72.1M 0.35%
2,947,129
+12,533
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$8.81B
$70.2M 0.34%
713,970
+9,526
CHX
15
DELISTED
ChampionX
CHX
$68.7M 0.33%
2,765,396
+10,139
PRA icon
16
ProAssurance
PRA
$1.23B
$67.5M 0.33%
2,956,808
+638,992
FARO
17
DELISTED
Faro Technologies
FARO
$65.1M 0.32%
+1,483,329
AMED
18
DELISTED
Amedisys
AMED
$63.5M 0.31%
644,894
+6,696
ETWO
19
DELISTED
E2open Parent Holdings
ETWO
$61.6M 0.3%
+19,058,482
COOP
20
DELISTED
Mr. Cooper
COOP
$56.8M 0.28%
380,966
+351,187
RDUS
21
DELISTED
Radius Recycling
RDUS
$48.6M 0.24%
1,637,146
+997,160
RDFN
22
DELISTED
Redfin
RDFN
$47.6M 0.23%
4,252,556
+17,940
SPR icon
23
Spirit AeroSystems
SPR
$4.54B
$40.7M 0.2%
1,067,468
EQV
24
EQV Ventures Acquisition Corp
EQV
$464M
$36.4M 0.18%
3,430,350
CTLP icon
25
Cantaloupe
CTLP
$779M
$35.8M 0.17%
3,257,595
+3,225,853
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