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
$16.5B
AUM Growth
-$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$102M
3
+$101M
4
MRUS icon
Merus
MRUS
+$98.4M
5
WNS
WNS Holdings
WNS
+$83.8M

Top Sells

1
+$1.89B
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
ADSK icon
276
Autodesk
ADSK
$65B
$3.2M 0.02%
10,066
-408
BWA icon
277
BorgWarner
BWA
$9.26B
$3.17M 0.02%
72,221
+53,678
BACQ
278
Inflection Point Acquisition Corp IV
BACQ
$371M
$3.12M 0.02%
300,000
VTLE icon
279
Vital Energy
VTLE
$734M
$3.1M 0.02%
+183,700
ACA icon
280
Arcosa
ACA
$5.26B
$3.09M 0.02%
+32,961
CCIIU
281
Cohen Circle Acquisition Corp II Unit
CCIIU
$269M
$3.09M 0.02%
+300,000
T icon
282
AT&T
T
$179B
$3.08M 0.02%
108,985
-203,229
SPEGU
283
Silver Pegasus Acquisition Corp Unit
SPEGU
$3.06M 0.02%
+300,000
GES icon
284
Guess Inc
GES
$886M
$3.02M 0.02%
+180,734
MKLYU
285
McKinley Acquisition Corp Units
MKLYU
$151M
$3M 0.02%
+300,000
PPC icon
286
Pilgrim's Pride
PPC
$9.44B
$2.96M 0.02%
+72,700
FLS icon
287
Flowserve
FLS
$9.16B
$2.94M 0.02%
55,376
-80,908
ALK icon
288
Alaska Air
ALK
$5.76B
$2.93M 0.02%
58,835
-29,559
BIO icon
289
Bio-Rad Laboratories Class A
BIO
$8.57B
$2.92M 0.02%
+10,425
HAS icon
290
Hasbro
HAS
$11.4B
$2.92M 0.02%
38,490
-53,920
RBLX icon
291
Roblox
RBLX
$67.6B
$2.9M 0.02%
20,943
+18,760
WY icon
292
Weyerhaeuser
WY
$15.6B
$2.89M 0.02%
+116,636
SKYW icon
293
Skywest
SKYW
$4.15B
$2.88M 0.02%
+28,623
ANET icon
294
Arista Networks
ANET
$162B
$2.88M 0.02%
19,741
-54,941
CTSH icon
295
Cognizant
CTSH
$39B
$2.86M 0.02%
+42,640
SN icon
296
SharkNinja
SN
$15.3B
$2.86M 0.02%
+27,714
TSCO icon
297
Tractor Supply
TSCO
$28.6B
$2.83M 0.02%
+49,737
MKTX icon
298
MarketAxess Holdings
MKTX
$6.22B
$2.83M 0.02%
16,232
-15,649
CHD icon
299
Church & Dwight Co
CHD
$20.3B
$2.82M 0.02%
+32,169
EQIX icon
300
Equinix
EQIX
$72.8B
$2.81M 0.02%
3,588
-377
10 11
12
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