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
$20.6B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$96.5M
3
+$93.3M
4
BPMC
Blueprint Medicines
BPMC
+$93M
5
SKX
Skechers
SKX
+$89.4M

Top Sells

1
+$92.1M
2
+$86.6M
3
+$83.7M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$82.4M
5
BERY
Berry Global Group, Inc.
BERY
+$78.1M

Sector Composition

1 Technology 79.16%
2 Financials 5.91%
3 Healthcare 2.18%
4 Industrials 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
301
Western Union
WU
$2.84B
$2.43M 0.01%
+288,497
OLED icon
302
Universal Display
OLED
$5.56B
$2.42M 0.01%
+15,661
SNOW icon
303
Snowflake
SNOW
$87B
$2.35M 0.01%
10,502
-21,648
RMBS icon
304
Rambus
RMBS
$9.94B
$2.33M 0.01%
+36,439
IMSRW
305
Terrestrial Energy Warrant
IMSRW
$52.9M
$2.3M 0.01%
980,099
ACGL icon
306
Arch Capital
ACGL
$33.6B
$2.3M 0.01%
+25,246
OLN icon
307
Olin
OLN
$2.37B
$2.3M 0.01%
114,328
+102,243
KMB icon
308
Kimberly-Clark
KMB
$34.7B
$2.3M 0.01%
17,812
-8,449
DHI icon
309
D.R. Horton
DHI
$42.2B
$2.26M 0.01%
+17,511
OKE icon
310
Oneok
OKE
$43.7B
$2.25M 0.01%
27,573
+20,627
MCGAU
311
Yorkville Acquisition Corp Unit
MCGAU
$161M
$2.25M 0.01%
+200,000
SPG icon
312
Simon Property Group
SPG
$59.9B
$2.24M 0.01%
13,929
+7,780
URBN icon
313
Urban Outfitters
URBN
$5.67B
$2.23M 0.01%
+30,681
BDC icon
314
Belden
BDC
$4.4B
$2.22M 0.01%
+19,164
CART icon
315
Maplebear
CART
$10.6B
$2.2M 0.01%
48,739
+43,581
CVE icon
316
Cenovus Energy
CVE
$31.1B
$2.2M 0.01%
162,094
+147,013
FTNT icon
317
Fortinet
FTNT
$60.3B
$2.14M 0.01%
20,253
+14,829
AXSM icon
318
Axsome Therapeutics
AXSM
$6.93B
$2.12M 0.01%
+20,315
BE icon
319
Bloom Energy
BE
$24.5B
$2.1M 0.01%
91,471
+62,372
TAVI
320
Tavia Acquisition Corp
TAVI
$165M
$2.05M 0.01%
+200,000
MDGL icon
321
Madrigal Pharmaceuticals
MDGL
$11.7B
$2.04M 0.01%
+6,730
IFF icon
322
International Flavors & Fragrances
IFF
$17.3B
$1.99M 0.01%
27,065
-79,346
PM icon
323
Philip Morris
PM
$242B
$1.97M 0.01%
10,825
+9,189
BMY icon
324
Bristol-Myers Squibb
BMY
$99B
$1.97M 0.01%
+42,521
GSRTR
325
DELISTED
GSR III Acquisition Corp Right
GSRTR
$1.96M 0.01%
+285,425
11 12
13
14 15