MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
-$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$94.4M
3
+$90.7M
4
WNS
WNS Holdings
WNS
+$82.2M
5
TGNA icon
TEGNA Inc
TGNA
+$77.7M

Top Sells

1
+$1.64B
2
+$96.7M
3
+$96.5M
4
BPMC
Blueprint Medicines
BPMC
+$93.6M
5
SKX
Skechers
SKX
+$89.4M

Sector Composition

1 Technology 71.92%
2 Financials 7.86%
3 Industrials 3.32%
4 Healthcare 2.61%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
226
Veralto
VLTO
$23.4B
$4.45M 0.03%
41,785
-1,797
COF icon
227
Capital One
COF
$117B
$4.41M 0.03%
+20,752
GGG icon
228
Graco
GGG
$14.6B
$4.41M 0.03%
51,898
-49,927
SEIC icon
229
SEI Investments
SEIC
$9.96B
$4.38M 0.03%
51,675
+38,601
EIX icon
230
Edison International
EIX
$27.6B
$4.38M 0.03%
79,268
-91,094
BEN icon
231
Franklin Resources
BEN
$13.7B
$4.33M 0.03%
+187,132
UFPI icon
232
UFP Industries
UFPI
$5.32B
$4.32M 0.03%
46,224
+17,508
RGA icon
233
Reinsurance Group of America
RGA
$13.6B
$4.3M 0.03%
22,396
-11,145
RSG icon
234
Republic Services
RSG
$71.3B
$4.23M 0.03%
18,448
+15,221
SOCAU
235
Solarius Capital Acquisition Corp Units
SOCAU
$4.23M 0.03%
+401,000
ALSN icon
236
Allison Transmission
ALSN
$9.68B
$4.21M 0.03%
49,629
-44,881
RBA icon
237
RB Global
RBA
$19.4B
$4.19M 0.03%
38,660
+36,242
BEAG
238
Bold Eagle Acquisition Corp
BEAG
$330M
$4.16M 0.03%
400,000
ACI icon
239
Albertsons Companies
ACI
$9.13B
$4.11M 0.02%
+234,645
IMSRW
240
Terrestrial Energy Warrant
IMSRW
$35.8M
$4.09M 0.02%
674,999
-305,100
SANM icon
241
Sanmina
SANM
$6.72B
$4.09M 0.02%
+35,495
VCTR icon
242
Victory Capital Holdings
VCTR
$4.48B
$3.97M 0.02%
61,280
+51,109
CUBE icon
243
CubeSmart
CUBE
$9.17B
$3.93M 0.02%
96,571
+10,258
BRR
244
ProCap Financial Inc
BRR
$222M
$3.92M 0.02%
387,242
-187,444
MACI
245
Melar Acquisition Corp I
MACI
$232M
$3.9M 0.02%
371,250
ALB.PRA icon
246
Albemarle Corp Depositary Shares
ALB.PRA
$3.02B
$3.85M 0.02%
100,000
-214,750
CB icon
247
Chubb
CB
$128B
$3.84M 0.02%
13,615
+1,683
PAII.U
248
Pyrophyte Acquisition Corp II Units
PAII.U
$249M
$3.81M 0.02%
+375,835
PCG icon
249
PG&E
PCG
$40B
$3.78M 0.02%
+250,987
FHN icon
250
First Horizon
FHN
$11B
$3.78M 0.02%
+167,220
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