MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.83B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,501
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$77.3M
3
+$76.1M
4
MASI icon
Masimo
MASI
+$66.2M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$65.3M

Top Sells

1
+$99.1M
2
+$97.8M
3
+$89.2M
4
CYBR
CyberArk
CYBR
+$89M
5
TGNA
TEGNA Inc
TGNA
+$84.5M

Sector Composition

1 Technology 53.1%
2 Financials 19.8%
3 Industrials 4.66%
4 Healthcare 4.2%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
1
CoreWeave Inc
CRWV
$58.9B
$4.74B 48.24%
68,566,394
+375,000
AL
2
DELISTED
Air Lease Corp
AL
$87.2M 0.89%
1,342,230
-244,570
GTLS icon
3
Chart Industries
GTLS
$9.93B
$86.9M 0.88%
420,404
-81,101
TXNM
4
TXNM Energy Inc
TXNM
$6.56B
$86.2M 0.88%
1,475,138
-223,823
PEN icon
5
Penumbra
PEN
$12.6B
$82.6M 0.84%
+251,433
WBD icon
6
Warner Bros
WBD
$67.7B
$81.7M 0.83%
3,017,092
-166,061
PRA icon
7
ProAssurance
PRA
$1.27B
$80.3M 0.82%
3,246,435
-238,128
KVUE icon
8
Kenvue
KVUE
$32.4B
$79.4M 0.81%
4,605,598
-658,305
WBS icon
9
Webster Financial
WBS
$11.8B
$78.9M 0.8%
1,136,712
+1,129,140
AAUC
10
Allied Gold Corp
AAUC
$3.32B
$78.1M 0.79%
+2,518,867
NSC icon
11
Norfolk Southern
NSC
$69B
$77.7M 0.79%
275,161
-68,823
TECK icon
12
Teck Resources
TECK
$32.9B
$77.5M 0.79%
1,497,834
-384,120
MASI icon
13
Masimo
MASI
$9.37B
$76M 0.77%
427,081
+421,626
DBRG icon
14
DigitalBridge
DBRG
$2.9B
$65M 0.66%
4,215,748
+2,011,839
CSGS
15
DELISTED
CSG Systems International
CSGS
$64.5M 0.66%
807,431
+3,082
HPE.PRC
16
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.8B
$60.3M 0.61%
925,000
+425,000
MCHPP
17
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$58.9M 0.6%
+1,025,000
FOLD
18
DELISTED
Amicus Therapeutics
FOLD
$57.6M 0.59%
3,986,058
+18,143
TPH
19
DELISTED
Tri Pointe Homes
TPH
$55.5M 0.56%
1,188,448
+1,121,833
SLAB icon
20
Silicon Laboratories
SLAB
$7.22B
$51.2M 0.52%
+245,824
WTRG icon
21
Essential Utilities
WTRG
$10.4B
$48.5M 0.49%
1,203,685
+4,595
VAL icon
22
Valaris
VAL
$6.43B
$47.8M 0.49%
487,289
+479,264
NSA icon
23
National Storage Affiliates Trust
NSA
$3.32B
$46.4M 0.47%
+1,228,472
ACLX
24
DELISTED
Arcellx
ACLX
$45.3M 0.46%
+394,931
UNF icon
25
Unifirst Corp
UNF
$4.91B
$43.2M 0.44%
+171,873
1
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