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
$10.2B
AUM Growth
-$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$90.3M
3
+$86.1M
4
RNAM
Avidity Biosciences
RNAM
+$74.8M
5
WBD icon
Warner Bros
WBD
+$74.4M

Top Sells

1
+$1.4B
2
+$98.4M
3
+$93.8M
4
AVDX
AvidXchange
AVDX
+$84.2M
5
WNS
WNS Holdings
WNS
+$83.8M

Sector Composition

1 Technology 53.93%
2 Financials 14.94%
3 Industrials 5.26%
4 Healthcare 4.39%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
251
CBIZ
CBZ
$1.61B
$3.37M 0.03%
+66,761
FCN icon
252
FTI Consulting
FCN
$5.15B
$3.36M 0.03%
+19,681
PLD icon
253
Prologis
PLD
$125B
$3.29M 0.03%
+25,749
WST icon
254
West Pharmaceutical
WST
$17.7B
$3.28M 0.03%
+11,918
RTAC
255
Renatus Tactical Acquisition Corp I
RTAC
$323M
$3.2M 0.03%
300,000
RYTM icon
256
Rhythm Pharmaceuticals
RYTM
$6.39B
$3.17M 0.03%
+29,598
NOG icon
257
Northern Oil and Gas
NOG
$2.81B
$3.11M 0.03%
145,074
+141,789
FDS icon
258
Factset
FDS
$8.38B
$3.1M 0.03%
+10,694
NVST icon
259
Envista
NVST
$4.4B
$3.1M 0.03%
142,713
+85,940
BBY icon
260
Best Buy
BBY
$14B
$3.1M 0.03%
+46,287
CTVA icon
261
Corteva
CTVA
$51.8B
$3.08M 0.03%
45,947
-70,766
CCII
262
Cohen Circle Acquisition Corp II
CCII
$357M
$3.07M 0.03%
+300,000
ZBRA icon
263
Zebra Technologies
ZBRA
$10.8B
$3.05M 0.03%
12,568
-13,889
BACQ
264
Inflection Point Acquisition Corp IV
BACQ
$353M
$3.04M 0.03%
283,974
-16,026
TXN icon
265
Texas Instruments
TXN
$175B
$3.03M 0.03%
17,485
+15,585
BKE icon
266
Buckle
BKE
$2.6B
$3.03M 0.03%
+56,744
GES
267
DELISTED
Guess Inc
GES
$3.03M 0.03%
180,734
SPEG
268
Silver Pegasus Acquisition Corp
SPEG
$3.03M 0.03%
+300,000
HQY icon
269
HealthEquity
HQY
$6.69B
$3.02M 0.03%
+33,020
SCIIU
270
SC II Acquisition Corp Units
SCIIU
$156M
$3.02M 0.03%
+300,000
MU icon
271
Micron Technology
MU
$417B
$3.01M 0.03%
10,555
-1,499
HAYW icon
272
Hayward Holdings
HAYW
$3.23B
$3.01M 0.03%
194,623
+158,260
NFG icon
273
National Fuel Gas
NFG
$8.83B
$3M 0.03%
37,476
+24,491
CNXC icon
274
Concentrix
CNXC
$2.16B
$2.99M 0.03%
+71,993
MKLY
275
McKinley Acquisition Corp
MKLY
$244M
$2.99M 0.03%
+300,000
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