MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+16.1%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.66B
AUM Growth
+$2.26B
(+67%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
792
New
367
Increased
99
Reduced
55
Closed
148
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 10.22% |
| 3 | Technology | 5.63% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
F5
FFIV
$18.4B
| $2.19M | 0.04% |
+17,808
| New | +$2.19M |
|
227
AT&T
T
$207B
| $2.18M | 0.04% |
101,377
+89,155
| +729% | +$1.92M |
|
228
Kellanova
K
$27.6B
| $2.18M | 0.04% |
+35,881
| New | +$2.18M |
|
|
GFLU
229
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $2.14M | 0.04% |
+40,000
| New | +$2.14M |
|
230
Chevron
CVX
$310B
| $2.11M | 0.04% |
+29,339
| New | +$2.11M |
|
231
Celularity
CELU
$56.3M
| $2.11M | 0.04% |
20,093
| – | – |
|
232
RTX Corp
RTX
$206B
| $2.11M | 0.04% |
+36,599
| New | +$2.11M |
|
|
SAQNU
233
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
| $2.1M | 0.04% |
200,000
| – | – |
|
234
Home Depot
HD
$418B
| $2.09M | 0.04% |
+7,531
| New | +$2.09M |
|
|
FTACW
235
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
| $2.08M | 0.04% |
1,350,000
| – | – |
|
236
Tractor Supply
TSCO
$31.8B
| $2.08M | 0.04% |
+72,445
| New | +$2.08M |
|
237
Cisco
CSCO
$264B
| $2.07M | 0.04% |
+52,495
| New | +$2.07M |
|
238
Establishment Labs
ESTA
$1.11B
| $2.07M | 0.04% |
111,505
-3,894
| -3% | -$72.1K |
|
239
American Tower
AMT
$90.7B
| $2.05M | 0.04% |
+8,465
| New | +$2.05M |
|
240
AST SpaceMobile
ASTS
$11B
| $2.05M | 0.04% |
203,210
+75,000
| +58% | +$755K |
|
|
ALUS
241
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $2.04M | 0.04% |
205,620
| – | – |
|
|
PANA.U
242
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
| $2M | 0.04% |
+166,666
| New | +$2M |
|
243
Fortinet
FTNT
$61.6B
| $1.99M | 0.04% |
84,395
+52,780
| +167% | +$1.24M |
|
244
Advanced Micro Devices
AMD
$246B
| $1.98M | 0.03% |
24,112
+6,535
| +37% | +$536K |
|
245
Shopify
SHOP
$190B
| $1.97M | 0.03% |
+19,280
| New | +$1.97M |
|
|
CHPM
246
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $1.95M | 0.03% |
191,107
| – | – |
|
247
PENN Entertainment
PENN
$2.93B
| $1.86M | 0.03% |
+25,633
| New | +$1.86M |
|
|
NVCN
248
DELISTED
Neovasc Inc.
NVCN
| $1.86M | 0.03% |
34,844
+1,864
| +6% | +$99.7K |
|
249
Apple
AAPL
$3.53T
| $1.86M | 0.03% |
+16,030
| New | +$1.86M |
|
250
Alcon
ALC
$39.5B
| $1.84M | 0.03% |
+32,301
| New | +$1.84M |
|