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

Top Buys

1
+$99.5M
2
+$94.4M
3
+$90.7M
4
WNS
WNS Holdings
WNS
+$82.2M
5
TGNA icon
TEGNA Inc
TGNA
+$77.7M

Top Sells

1
+$1.64B
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
$55.1B
$3.2M 0.02%
10,066
-408
BWA icon
277
BorgWarner
BWA
$10.7B
$3.17M 0.02%
72,221
+53,678
BACQ
278
Inflection Point Acquisition Corp IV
BACQ
$353M
$3.12M 0.02%
300,000
VTLE
279
DELISTED
Vital Energy
VTLE
$3.1M 0.02%
+183,700
ACA icon
280
Arcosa
ACA
$5.37B
$3.09M 0.02%
+32,961
CCIIU
281
Cohen Circle Acquisition Corp II Unit
CCIIU
$270M
$3.09M 0.02%
+300,000
T icon
282
AT&T
T
$200B
$3.08M 0.02%
108,985
-203,229
SPEGU
283
Silver Pegasus Acquisition Corp Unit
SPEGU
$3.06M 0.02%
+300,000
GES
284
DELISTED
Guess Inc
GES
$3.02M 0.02%
+180,734
MKLYU
285
McKinley Acquisition Corp Units
MKLYU
$3M 0.02%
+300,000
PPC icon
286
Pilgrim's Pride
PPC
$9.68B
$2.96M 0.02%
+72,700
FLS icon
287
Flowserve
FLS
$9.7B
$2.94M 0.02%
55,376
-80,908
ALK icon
288
Alaska Air
ALK
$4.85B
$2.93M 0.02%
58,835
-29,559
BIO icon
289
Bio-Rad Laboratories Class A
BIO
$7.28B
$2.92M 0.02%
+10,425
HAS icon
290
Hasbro
HAS
$13.3B
$2.92M 0.02%
38,490
-53,920
RBLX icon
291
Roblox
RBLX
$45B
$2.9M 0.02%
20,943
+18,760
WY icon
292
Weyerhaeuser
WY
$17.7B
$2.89M 0.02%
+116,636
SKYW icon
293
Skywest
SKYW
$3.72B
$2.88M 0.02%
+28,623
ANET icon
294
Arista Networks
ANET
$167B
$2.88M 0.02%
19,741
-54,941
CTSH icon
295
Cognizant
CTSH
$31.7B
$2.86M 0.02%
+42,640
SN icon
296
SharkNinja
SN
$15.7B
$2.86M 0.02%
+27,714
TSCO icon
297
Tractor Supply
TSCO
$26.4B
$2.83M 0.02%
+49,737
MKTX icon
298
MarketAxess Holdings
MKTX
$6.62B
$2.83M 0.02%
16,232
-15,649
CHD icon
299
Church & Dwight Co
CHD
$23.8B
$2.82M 0.02%
+32,169
EQIX icon
300
Equinix
EQIX
$92.1B
$2.81M 0.02%
3,588
-377
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