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
$20.6B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$96.5M
3
+$93.3M
4
BPMC
Blueprint Medicines
BPMC
+$93M
5
SKX
Skechers
SKX
+$89.4M

Top Sells

1
+$92.1M
2
+$86.6M
3
+$83.7M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$82.4M
5
BERY
Berry Global Group, Inc.
BERY
+$78.1M

Sector Composition

1 Technology 79.16%
2 Financials 5.91%
3 Healthcare 2.18%
4 Industrials 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
251
Molina Healthcare
MOH
$7.12B
$3.51M 0.02%
+11,794
EQR icon
252
Equity Residential
EQR
$22.6B
$3.51M 0.02%
51,993
-43,219
CB icon
253
Chubb
CB
$117B
$3.46M 0.02%
+11,932
ELS icon
254
Equity Lifestyle Properties
ELS
$12B
$3.45M 0.02%
55,920
-14,788
AMCR icon
255
Amcor
AMCR
$19.8B
$3.44M 0.02%
+374,066
SAM icon
256
Boston Beer
SAM
$2.14B
$3.44M 0.02%
18,012
+17,014
BKNG icon
257
Booking.com
BKNG
$164B
$3.43M 0.02%
+592
ULTA icon
258
Ulta Beauty
ULTA
$23.9B
$3.42M 0.02%
+7,302
SMR icon
259
NuScale Power
SMR
$3.88B
$3.42M 0.02%
+86,346
RTAC
260
Renatus Tactical Acquisition Corp I
RTAC
$344M
$3.38M 0.02%
+300,000
WM icon
261
Waste Management
WM
$82.4B
$3.29M 0.02%
+14,374
ADSK icon
262
Autodesk
ADSK
$63.3B
$3.24M 0.02%
+10,474
SSYS icon
263
Stratasys
SSYS
$794M
$3.23M 0.02%
+281,942
EBTC
264
DELISTED
Enterprise Bancorp
EBTC
$3.22M 0.02%
81,337
+3,605
XYL icon
265
Xylem
XYL
$35.9B
$3.2M 0.02%
24,729
-37,151
AXTA icon
266
Axalta
AXTA
$6.33B
$3.18M 0.02%
+106,994
EQIX icon
267
Equinix
EQIX
$77.2B
$3.15M 0.02%
3,965
-9,389
CRUS icon
268
Cirrus Logic
CRUS
$6.1B
$3.15M 0.02%
30,213
+25,722
UMBF icon
269
UMB Financial
UMBF
$8.28B
$3.15M 0.02%
+29,935
STLD icon
270
Steel Dynamics
STLD
$22.6B
$3.13M 0.02%
+24,443
BACQ
271
Inflection Point Acquisition Corp IV
BACQ
$355M
$3.1M 0.02%
+300,000
SSB icon
272
SouthState Bank Corp
SSB
$8.97B
$3.09M 0.01%
+33,532
SRE icon
273
Sempra
SRE
$60.2B
$3.03M 0.01%
39,994
+33,635
SLGN icon
274
Silgan Holdings
SLGN
$4.07B
$3.02M 0.01%
55,801
-45,323
ST icon
275
Sensata Technologies
ST
$4.44B
$3.02M 0.01%
100,366
-2,237
9 10
11
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