MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+0.36%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.6B
AUM Growth
+$3.26B
(+75%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
37.6%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
1,026
New
430
Increased
139
Reduced
90
Closed
296
Top Buys
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$3.55B |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$92.1M |
| 3 |
VRN
Veren
VRN
|
+$83.7M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$82.4M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$66.2M |
Top Sells
| 1 |
Sanofi
SNY
|
+$161M |
| 2 |
Elanco Animal Health
ELAN
|
+$123M |
| 3 |
Becton Dickinson
BDX
|
+$79.3M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$79.1M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$76.8M |
Sector Composition
| 1 | Technology | 53.3% |
| 2 | Industrials | 6.08% |
| 3 | Financials | 5.76% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$12.2B
| $1.45M | 0.02% |
+166,959
| New | +$1.45M |
|
277
Oscar Health
OSCR
$5.23B
| $1.44M | 0.02% |
+109,977
| New | +$1.44M |
|
278
Prestige Consumer Healthcare
PBH
$3.23B
| $1.43M | 0.02% |
+16,668
| New | +$1.43M |
|
279
Tyler Technologies
TYL
$24B
| $1.4M | 0.02% |
+2,416
| New | +$1.4M |
|
280
Moelis & Co
MC
$5.37B
| $1.38M | 0.02% |
+23,631
| New | +$1.38M |
|
|
DX
281
Dynex Capital
DX
$1.67B
| $1.34M | 0.02% |
+102,549
| New | +$1.34M |
|
282
Sapiens International
SPNS
$2.41B
| $1.33M | 0.02% |
49,252
+39,835
| +423% | +$1.08M |
|
283
Academy Sports + Outdoors
ASO
$3.26B
| $1.29M | 0.02% |
+28,361
| New | +$1.29M |
|
284
Lincoln Electric
LECO
$13.2B
| $1.29M | 0.02% |
+6,808
| New | +$1.29M |
|
285
Weatherford International
WFRD
$4.48B
| $1.26M | 0.02% |
23,461
-2,203
| -9% | -$118K |
|
286
Scotiabank
BNS
$79.5B
| $1.23M | 0.02% |
+25,945
| New | +$1.23M |
|
|
JBTM
287
JBT Marel Corporation
JBTM
$7.26B
| $1.23M | 0.02% |
+10,070
| New | +$1.23M |
|
|
CEPO
288
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$266M
| $1.23M | 0.02% |
+120,000
| New | +$1.23M |
|
289
Doximity
DOCS
$13B
| $1.23M | 0.02% |
+21,117
| New | +$1.23M |
|
290
Rocket Lab Corporation Common Stock
RKLB
$22.2B
| $1.21M | 0.02% |
+67,749
| New | +$1.21M |
|
|
CHEB.U
291
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
| $1.2M | 0.02% |
99,000
| – | – |
|
292
PVH
PVH
$3.98B
| $1.2M | 0.02% |
18,500
+9,274
| +101% | +$599K |
|
293
Moody's
MCO
$90.5B
| $1.18M | 0.02% |
+2,535
| New | +$1.18M |
|
294
Microsoft
MSFT
$3.71T
| $1.17M | 0.02% |
3,108
+2,292
| +281% | +$860K |
|
295
Revolution Medicines
RVMD
$7.7B
| $1.17M | 0.02% |
32,972
+32,882
| +36,536% | +$1.16M |
|
296
Grand Canyon Education
LOPE
$5.75B
| $1.16M | 0.02% |
6,729
+5,374
| +397% | +$930K |
|
297
Duke Energy
DUK
$93.8B
| $1.16M | 0.02% |
+9,502
| New | +$1.16M |
|
298
United Parcel Service
UPS
$71.7B
| $1.16M | 0.02% |
+10,536
| New | +$1.16M |
|
299
Envista
NVST
$3.48B
| $1.15M | 0.02% |
+66,689
| New | +$1.15M |
|
300
Goosehead Insurance
GSHD
$2.08B
| $1.13M | 0.01% |
+9,583
| New | +$1.13M |
|