MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.83B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,501
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$77.3M
3
+$76.1M
4
MASI icon
Masimo
MASI
+$66.2M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$65.3M

Top Sells

1
+$99.1M
2
+$97.8M
3
+$89.2M
4
CYBR
CyberArk
CYBR
+$89M
5
TGNA
TEGNA Inc
TGNA
+$84.5M

Sector Composition

1 Technology 53.1%
2 Financials 19.8%
3 Industrials 4.66%
4 Healthcare 4.2%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMU icon
276
Atmus Filtration Technologies
ATMU
$3.75B
$2.48M 0.03%
43,739
-1,390
ATRO icon
277
Astronics
ATRO
$3.04B
$2.46M 0.03%
+36,796
CUBE icon
278
CubeSmart
CUBE
$9.13B
$2.45M 0.02%
66,859
-82,892
LECO icon
279
Lincoln Electric
LECO
$14.4B
$2.45M 0.02%
9,829
-9,543
PEG icon
280
Public Service Enterprise Group
PEG
$39.6B
$2.43M 0.02%
29,829
-22,415
SGHC icon
281
SGHC Ltd
SGHC
$6.57B
$2.42M 0.02%
224,112
+208,391
RKT icon
282
Rocket Companies
RKT
$35.8B
$2.42M 0.02%
+169,740
TXRH icon
283
Texas Roadhouse
TXRH
$11.2B
$2.4M 0.02%
14,555
+7,988
MHK icon
284
Mohawk Industries
MHK
$6.27B
$2.4M 0.02%
24,372
-10,870
SWX icon
285
Southwest Gas
SWX
$6.42B
$2.39M 0.02%
27,530
+15,086
TGT icon
286
Target
TGT
$55.7B
$2.39M 0.02%
+20,126
SOBO
287
South Bow Corp
SOBO
$7.69B
$2.34M 0.02%
+70,310
CMI icon
288
Cummins
CMI
$89.9B
$2.3M 0.02%
+4,486
INAC
289
Indigo Acquisition Corp
INAC
$2.29M 0.02%
225,000
IAG icon
290
IAMGOLD
IAG
$8.91B
$2.28M 0.02%
+121,400
ACN icon
291
Accenture
ACN
$109B
$2.26M 0.02%
+11,455
ABT icon
292
Abbott
ABT
$159B
$2.25M 0.02%
+22,052
IBP icon
293
Installed Building Products
IBP
$5.32B
$2.25M 0.02%
+8,473
HCC icon
294
Warrior Met Coal
HCC
$5.28B
$2.22M 0.02%
23,845
-14,705
CVI icon
295
CVR Energy
CVI
$3.33B
$2.2M 0.02%
65,424
-116,450
OLLI icon
296
Ollie's Bargain Outlet
OLLI
$4.64B
$2.16M 0.02%
23,490
+20,528
TAVI
297
Tavia Acquisition Corp
TAVI
$169M
$2.12M 0.02%
200,000
BKE icon
298
Buckle
BKE
$2.31B
$2.09M 0.02%
41,492
-15,252
NXST icon
299
Nexstar Media Group
NXST
$5.56B
$2.08M 0.02%
+11,511
WTS icon
300
Watts Water Technologies
WTS
$10.5B
$2.05M 0.02%
7,074
-9,344
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12
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