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
$10.2B
AUM Growth
-$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$90.3M
3
+$86.1M
4
RNAM
Avidity Biosciences
RNAM
+$74.8M
5
WBD icon
Warner Bros
WBD
+$74.4M

Top Sells

1
+$1.4B
2
+$98.4M
3
+$93.8M
4
AVDX
AvidXchange
AVDX
+$84.2M
5
WNS
WNS Holdings
WNS
+$83.8M

Sector Composition

1 Technology 53.93%
2 Financials 14.94%
3 Industrials 5.26%
4 Healthcare 4.39%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
301
PTC
PTC
$19.4B
$2.52M 0.02%
14,481
-11,712
PARR icon
302
Par Pacific Holdings
PARR
$2.39B
$2.51M 0.02%
+71,544
MC icon
303
Moelis & Co
MC
$4.12B
$2.51M 0.02%
+36,516
TDC icon
304
Teradata
TDC
$2.61B
$2.5M 0.02%
+82,044
DLTR icon
305
Dollar Tree
DLTR
$23B
$2.41M 0.02%
+19,610
SSB icon
306
SouthState Bank Corp
SSB
$9.28B
$2.41M 0.02%
25,579
+18,302
XYL icon
307
Xylem
XYL
$29.9B
$2.39M 0.02%
+17,549
AIT icon
308
Applied Industrial Technologies
AIT
$9.99B
$2.38M 0.02%
9,285
-9,274
MLM icon
309
Martin Marietta Materials
MLM
$36.8B
$2.36M 0.02%
+3,784
DEI icon
310
Douglas Emmett
DEI
$1.69B
$2.35M 0.02%
+213,409
ATMU icon
311
Atmus Filtration Technologies
ATMU
$4.78B
$2.34M 0.02%
+45,129
CLSK icon
312
CleanSpark
CLSK
$2.36B
$2.34M 0.02%
230,837
-193,958
KRC icon
313
Kilroy Realty
KRC
$3.53B
$2.32M 0.02%
+62,209
CDNS icon
314
Cadence Design Systems
CDNS
$81.9B
$2.3M 0.02%
7,356
-14,235
UGI icon
315
UGI
UGI
$7.89B
$2.29M 0.02%
+61,166
CM icon
316
Canadian Imperial Bank of Commerce
CM
$92.2B
$2.28M 0.02%
+25,159
INAC
317
Indigo Acquisition Corp
INAC
$149M
$2.27M 0.02%
225,000
TENB icon
318
Tenable Holdings
TENB
$2.49B
$2.26M 0.02%
+95,913
FRGE
319
DELISTED
Forge Global Holdings
FRGE
$2.24M 0.02%
+50,250
GPC icon
320
Genuine Parts
GPC
$15.9B
$2.22M 0.02%
+18,063
ULTA icon
321
Ulta Beauty
ULTA
$28.7B
$2.2M 0.02%
+3,631
SF icon
322
Stifel
SF
$11.3B
$2.15M 0.02%
17,190
+12,871
PODD icon
323
Insulet
PODD
$16.7B
$2.12M 0.02%
7,462
-15,608
TPH icon
324
Tri Pointe Homes
TPH
$3.91B
$2.1M 0.02%
+66,615
TAVI
325
Tavia Acquisition Corp
TAVI
$167M
$2.09M 0.02%
200,000
11 12
13
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