MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+258.78%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$20.6B
AUM Growth
+$20.6B
(+172%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
1,251
New
524
Increased
170
Reduced
136
Closed
374
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$96.7M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$96.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$93.3M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$93M |
| 5 |
Skechers
SKX
|
$89.4M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$92.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$86.6M |
| 3 |
VRN
Veren
VRN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $15.6B | 75.65% | 95,818,248 | – | – |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $96.7M | 0.47% | +10,636,170 | New | +$96.7M |
|
|
SWTX
3
DELISTED
SpringWorks Therapeutics
SWTX
| $96.5M | 0.47% | +2,052,642 | New | +$96.5M |
|
|
BPMC
4
DELISTED
Blueprint Medicines
BPMC
| $93.6M | 0.45% | 730,047 +725,479 | +15,882% | +$93M |
|
|
TXNM
5
TXNM Energy, Inc.
TXNM
$5.97B
| $93.3M | 0.45% | +1,650,082 | New | +$93.3M |
|
|
6
Skechers
SKX
$9.48B
| $89.4M | 0.43% | +1,416,775 | New | +$89.4M |
|
7
Kellanova
K
$27.6B
| $88.8M | 0.43% | 1,116,749 -14,408 | -1% | -$1.15M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $88.4M | 0.43% | 251,751 -4,030 | -2% | -$1.42M |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $83.8M | 0.41% | 2,099,555 -59,528 | -3% | -$2.38M |
|
10
AvidXchange
AVDX
$2.06B
| $82.7M | 0.4% | +8,447,908 | New | +$82.7M |
|
|
AZEK
11
DELISTED
The AZEK Co
AZEK
| $80.4M | 0.39% | 1,479,488 +768,060 | +108% | +$41.7M |
|
12
Frontier Communications
FYBR
$9.28B
| $79.3M | 0.38% | 2,178,449 +8,518 | +0.4% | +$310K |
|
13
Interpublic Group of Companies
IPG
$9.83B
| $72.1M | 0.35% | 2,947,129 +12,533 | +0.4% | +$307K |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $70.2M | 0.34% | 713,970 +9,526 | +1% | +$937K |
|
|
CHX
15
DELISTED
ChampionX
CHX
| $68.7M | 0.33% | 2,765,396 +10,139 | +0.4% | +$252K |
|
16
ProAssurance
PRA
$1.22B
| $67.5M | 0.33% | 2,956,808 +638,992 | +28% | +$14.6M |
|
|
FARO
17
DELISTED
Faro Technologies
FARO
| $65.1M | 0.32% | +1,483,329 | New | +$65.1M |
|
|
AMED
18
DELISTED
Amedisys
AMED
| $63.5M | 0.31% | 644,894 +6,696 | +1% | +$659K |
|
|
ETWO
19
DELISTED
E2open Parent Holdings
ETWO
| $61.6M | 0.3% | +19,058,482 | New | +$61.6M |
|
20
Mr. Cooper
COOP
$12.1B
| $56.8M | 0.28% | 380,966 +351,187 | +1,179% | +$52.4M |
|
|
RDUS
21
DELISTED
Radius Recycling
RDUS
| $48.6M | 0.24% | 1,637,146 +997,160 | +156% | +$29.6M |
|
|
RDFN
22
DELISTED
Redfin
RDFN
| $47.6M | 0.23% | 4,252,556 +17,940 | +0.4% | +$201K |
|
23
Spirit AeroSystems
SPR
$4.88B
| $40.7M | 0.2% | 1,067,468 | – | – |
|
|
EQV
24
EQV Ventures Acquisition Corp.
EQV
$464M
| $36.4M | 0.18% | 3,430,350 | – | – |
|
25
Cantaloupe
CTLP
$797M
| $35.8M | 0.17% | 3,257,595 +3,225,853 | +10,163% | +$35.5M |
|