MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$81.6M
3
+$80.8M
4
SOLV icon
Solventum
SOLV
+$76.2M
5
CHX
ChampionX
CHX
+$72.9M

Top Sells

1
+$94.7M
2
+$92.6M
3
+$87.6M
4
ERF
Enerplus Corporation
ERF
+$81.9M
5
GSK icon
GSK
GSK
+$70.8M

Sector Composition

1 Healthcare 48.1%
2 Technology 8.55%
3 Financials 7.16%
4 Industrials 6.63%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.02%
65,825
+11,403
227
$1.03M 0.02%
612
-1,782
228
$1.02M 0.02%
2,288
-7,779
229
$1.02M 0.02%
6,337
+3,288
230
$1M 0.02%
+5,337
231
$997K 0.02%
39,021
-140,162
232
$996K 0.02%
+99,000
233
$991K 0.02%
+99,000
234
$988K 0.02%
6,799
-23,582
235
$953K 0.02%
+8,906
236
$951K 0.02%
32,689
-50,076
237
$947K 0.02%
+30,658
238
$947K 0.02%
5,616
239
$941K 0.02%
14,787
-3,088
240
$935K 0.02%
+12,842
241
$934K 0.02%
44,040
-1,330,772
242
$928K 0.02%
+17,577
243
$914K 0.02%
11,523
+8,378
244
$892K 0.02%
7,779
-3,118
245
$891K 0.02%
6,519
+4,366
246
$877K 0.02%
+9,999
247
$870K 0.02%
5,995
-327
248
$867K 0.02%
30,975
249
$865K 0.02%
6,255
+1,808
250
$852K 0.02%
+1,995
8 9
10
11 12