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
CDW icon
276
CDW
CDW
$15.9B
$2.98M 0.03%
21,872
+19,824
NWSA icon
277
News Corp Class A
NWSA
$13.6B
$2.98M 0.03%
+114,004
AVA icon
278
Avista
AVA
$3.26B
$2.98M 0.03%
+77,221
CADE
279
DELISTED
Cadence Bank
CADE
$2.93M 0.03%
+68,305
FLR icon
280
Fluor
FLR
$6.61B
$2.92M 0.03%
+73,742
DRS icon
281
Leonardo DRS
DRS
$12.4B
$2.9M 0.03%
85,124
+55,127
CAG icon
282
Conagra Brands
CAG
$9.1B
$2.88M 0.03%
166,595
+41,296
FIS icon
283
Fidelity National Information Services
FIS
$26.5B
$2.88M 0.03%
43,314
+36,683
MBAV
284
M3-Brigade Acquisition V Corp
MBAV
$385M
$2.86M 0.03%
269,016
-1,200,000
DE icon
285
Deere & Co
DE
$159B
$2.86M 0.03%
6,138
-10,627
SHAK icon
286
Shake Shack
SHAK
$3.76B
$2.79M 0.03%
+34,388
CRBG icon
287
Corebridge Financial
CRBG
$12.2B
$2.78M 0.03%
91,990
+71,590
AVAV icon
288
AeroVironment
AVAV
$11.5B
$2.75M 0.03%
+11,363
TTC icon
289
Toro Company
TTC
$9.7B
$2.73M 0.03%
34,686
+16,861
GIB icon
290
CGI
GIB
$16.3B
$2.72M 0.03%
29,508
-60,972
ROST icon
291
Ross Stores
ROST
$68.5B
$2.71M 0.03%
+15,021
ARWR icon
292
Arrowhead Research
ARWR
$8.38B
$2.65M 0.03%
+39,901
FSLR icon
293
First Solar
FSLR
$20.3B
$2.64M 0.03%
+10,117
HNI icon
294
HNI Corp
HNI
$2.94B
$2.63M 0.03%
+62,445
RPM icon
295
RPM International
RPM
$13.1B
$2.61M 0.03%
25,142
+10,734
CMCSA icon
296
Comcast
CMCSA
$115B
$2.59M 0.03%
86,688
-199,941
IPEX
297
Inflection Point Acquisition Corp V
IPEX
$123M
$2.56M 0.03%
250,000
KHC icon
298
Kraft Heinz
KHC
$29B
$2.55M 0.03%
+105,192
WLACW
299
Willow Lane Acquisition Corp Warrants
WLACW
$17.4M
$2.55M 0.03%
599,539
-25,461
WDAY icon
300
Workday
WDAY
$39.7B
$2.54M 0.03%
+11,843
10 11
12
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