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
$4.79B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$81.6M
3
+$80.8M
4
SOLV icon
Solventum
SOLV
+$76.2M
5
CHX
ChampionX
CHX
+$72.9M

Top Sells

1
+$94.7M
2
+$92.6M
3
+$87.6M
4
ERF
Enerplus Corporation
ERF
+$81.9M
5
GSK icon
GSK
GSK
+$70.8M

Sector Composition

1 Healthcare 48.1%
2 Technology 8.55%
3 Financials 7.16%
4 Industrials 6.63%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$646K 0.01%
+10,064
277
$644K 0.01%
17,390
+6,613
278
$638K 0.01%
+36,278
279
$636K 0.01%
+15,307
280
$635K 0.01%
75,000
-513,556
281
$631K 0.01%
+18,274
282
$617K 0.01%
+3,714
283
$600K 0.01%
+40,669
284
$598K 0.01%
+8,121
285
$597K 0.01%
+1,074
286
$544K 0.01%
+39,615
287
$541K 0.01%
+7,701
288
$531K 0.01%
+13,417
289
$529K 0.01%
+5,916
290
$528K 0.01%
87,786
-3,779
291
$513K 0.01%
+34,608
292
$503K 0.01%
11,405
-3,839
293
$502K 0.01%
+13,338
294
$493K 0.01%
2,177
-16,030
295
$488K 0.01%
2,913
-18,726
296
$486K 0.01%
+5,102
297
$477K 0.01%
+15,442
298
$474K 0.01%
+9,435
299
$469K 0.01%
+2,638
300
$464K 0.01%
3,370
+810
10 11
12
13 14