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
SJM icon
301
J.M. Smucker
SJM
$11B
$2.03M 0.02%
21,318
-14,259
BTU icon
302
Peabody Energy
BTU
$3.42B
$2.03M 0.02%
+61,543
GLBE icon
303
Global E Online
GLBE
$5.4B
$2.03M 0.02%
65,685
+40,688
IMSRW
304
Terrestrial Energy Warrant
IMSRW
$38.3M
$2.02M 0.02%
780,000
-124,994
CHEC
305
Chenghe Acquisition III Co
CHEC
$175M
$2.01M 0.02%
200,000
SYK icon
306
Stryker
SYK
$117B
$2.01M 0.02%
6,160
-4,924
NTB icon
307
Bank of N.T. Butterfield & Son
NTB
$2.29B
$2.01M 0.02%
38,254
+18,423
TOL icon
308
Toll Brothers
TOL
$12.9B
$2.01M 0.02%
+14,708
MDGL icon
309
Madrigal Pharmaceuticals
MDGL
$11.2B
$1.99M 0.02%
+3,811
GD icon
310
General Dynamics
GD
$93.7B
$1.99M 0.02%
+5,847
TFII icon
311
TFI International
TFII
$13.1B
$1.99M 0.02%
18,276
+2,634
MCGA
312
Yorkville Acquisition Corp
MCGA
$241M
$1.97M 0.02%
195,000
ULTA icon
313
Ulta Beauty
ULTA
$20.1B
$1.97M 0.02%
3,771
+140
STNG icon
314
Scorpio Tankers
STNG
$3.78B
$1.97M 0.02%
26,328
+22,291
BMY icon
315
Bristol-Myers Squibb
BMY
$117B
$1.94M 0.02%
+32,473
NTRA icon
316
Natera
NTRA
$30.8B
$1.94M 0.02%
+9,696
PAYX icon
317
Paychex
PAYX
$36B
$1.94M 0.02%
+20,799
S icon
318
SentinelOne
S
$5.47B
$1.93M 0.02%
+149,961
BHE icon
319
Benchmark Electronics
BHE
$3.01B
$1.91M 0.02%
+34,077
FIVE icon
320
Five Below
FIVE
$10.5B
$1.91M 0.02%
8,357
-15,462
COR icon
321
Cencora
COR
$53.5B
$1.9M 0.02%
6,129
+3,896
FDX icon
322
FedEx
FDX
$79B
$1.9M 0.02%
+5,550
BLDR icon
323
Builders FirstSource
BLDR
$7.92B
$1.89M 0.02%
24,019
+12,367
DHIL
324
DELISTED
Diamond Hill
DHIL
$1.89M 0.02%
10,971
+286
EQX icon
325
Equinox Gold
EQX
$8.51B
$1.88M 0.02%
+129,873
11 12
13
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