MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+258.78%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$20.6B
AUM Growth
+$13B
(+172%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
1,251
New
524
Increased
170
Reduced
136
Closed
374
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$96.7M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$96.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$93.3M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$93M |
| 5 |
Skechers
SKX
|
+$89.4M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$92.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$86.6M |
| 3 |
VRN
Veren
VRN
|
+$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 | 5.99% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.78% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Western Union
WU
$2.79B
| $2.43M | 0.01% |
+288,497
| New | +$2.43M |
|
302
Universal Display
OLED
$6.91B
| $2.42M | 0.01% |
+15,661
| New | +$2.42M |
|
303
Snowflake
SNOW
$76.4B
| $2.35M | 0.01% |
10,502
-21,648
| -67% | -$4.84M |
|
304
Rambus
RMBS
$8.02B
| $2.33M | 0.01% |
+36,439
| New | +$2.33M |
|
|
HONDW
305
HCM II Acquisition Corp. Warrant
HONDW
$27.7M
| $2.3M | 0.01% |
980,099
| – | – |
|
306
Arch Capital
ACGL
$33.9B
| $2.3M | 0.01% |
+25,246
| New | +$2.3M |
|
307
Olin
OLN
$2.87B
| $2.3M | 0.01% |
114,328
+102,243
| +846% | +$2.05M |
|
308
Kimberly-Clark
KMB
$43.5B
| $2.3M | 0.01% |
17,812
-8,449
| -32% | -$1.09M |
|
309
D.R. Horton
DHI
$53B
| $2.26M | 0.01% |
+17,511
| New | +$2.26M |
|
310
Oneok
OKE
$44.9B
| $2.25M | 0.01% |
27,573
+20,627
| +297% | +$1.68M |
|
|
MCGAU
311
Yorkville Acquisition Corp. Unit
MCGAU
$168M
| $2.25M | 0.01% |
+200,000
| New | +$2.25M |
|
312
Simon Property Group
SPG
$59.6B
| $2.24M | 0.01% |
13,929
+7,780
| +127% | +$1.25M |
|
313
Urban Outfitters
URBN
$6.55B
| $2.23M | 0.01% |
+30,681
| New | +$2.23M |
|
314
Belden
BDC
$5.16B
| $2.22M | 0.01% |
+19,164
| New | +$2.22M |
|
315
Maplebear
CART
$11.9B
| $2.2M | 0.01% |
48,739
+43,581
| +845% | +$1.97M |
|
316
Cenovus Energy
CVE
$29.3B
| $2.2M | 0.01% |
162,094
+147,013
| +975% | +$2M |
|
317
Fortinet
FTNT
$61.2B
| $2.14M | 0.01% |
20,253
+14,829
| +273% | +$1.57M |
|
318
Axsome Therapeutics
AXSM
$6.27B
| $2.12M | 0.01% |
+20,315
| New | +$2.12M |
|
319
Bloom Energy
BE
$12.9B
| $2.1M | 0.01% |
91,471
+62,372
| +214% | +$1.43M |
|
|
TAVI
320
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
| $2.05M | 0.01% |
+200,000
| New | +$2.05M |
|
321
Madrigal Pharmaceuticals
MDGL
$10.1B
| $2.04M | 0.01% |
+6,730
| New | +$2.04M |
|
322
International Flavors & Fragrances
IFF
$17B
| $1.99M | 0.01% |
27,065
-79,346
| -75% | -$5.84M |
|
323
Philip Morris
PM
$253B
| $1.97M | 0.01% |
10,825
+9,189
| +562% | +$1.67M |
|
324
Bristol-Myers Squibb
BMY
$96.1B
| $1.97M | 0.01% |
+42,521
| New | +$1.97M |
|
|
GSRTR
325
GSR III Acquisition Corp. Right
GSRTR
| $1.96M | 0.01% |
+285,425
| New | +$1.96M |
|