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
NNN icon
326
NNN REIT
NNN
$8.57B
$2.08M 0.02%
52,580
+42,500
AA icon
327
Alcoa
AA
$15.4B
$2.08M 0.02%
+39,158
INTC icon
328
Intel
INTC
$217B
$2.06M 0.02%
+55,731
MDLZ icon
329
Mondelez International
MDLZ
$74.9B
$2.05M 0.02%
+38,090
VLTO icon
330
Veralto
VLTO
$23.4B
$2.05M 0.02%
20,545
-21,240
CHEC
331
Chenghe Acquisition III Co
CHEC
$173M
$2M 0.02%
+200,000
PELI
332
Pelican Acquisition Corp
PELI
$123M
$1.98M 0.02%
194,996
MCGA
333
Yorkville Acquisition Corp
MCGA
$239M
$1.98M 0.02%
195,000
JPM icon
334
JPMorgan Chase
JPM
$781B
$1.95M 0.02%
+6,042
SEDG icon
335
SolarEdge
SEDG
$2.02B
$1.94M 0.02%
+67,288
KTB icon
336
Kontoor Brands
KTB
$4.24B
$1.93M 0.02%
+31,579
AMD icon
337
Advanced Micro Devices
AMD
$314B
$1.92M 0.02%
8,987
-988
IMSRW
338
Terrestrial Energy Warrant
IMSRW
$35.8M
$1.92M 0.02%
904,994
+229,995
ARMK icon
339
Aramark
ARMK
$10.6B
$1.89M 0.02%
+51,339
BRO icon
340
Brown & Brown
BRO
$25B
$1.89M 0.02%
+23,714
DHIL icon
341
Diamond Hill
DHIL
$467M
$1.81M 0.02%
+10,685
TOST icon
342
Toast
TOST
$17.8B
$1.81M 0.02%
+50,985
ES icon
343
Eversource Energy
ES
$28B
$1.78M 0.02%
+26,480
SPOT icon
344
Spotify
SPOT
$116B
$1.76M 0.02%
+3,037
VRRM icon
345
Verra Mobility
VRRM
$2.49B
$1.76M 0.02%
78,624
+62,171
PSA icon
346
Public Storage
PSA
$54.1B
$1.75M 0.02%
+6,763
DHR icon
347
Danaher
DHR
$138B
$1.75M 0.02%
7,645
+3,527
MFC icon
348
Manulife Financial
MFC
$56.5B
$1.74M 0.02%
47,959
-141,249
AIIA
349
AI Infrastructure Acquisition Corp
AIIA
$195M
$1.74M 0.02%
+175,000
FSV icon
350
FirstService
FSV
$6.84B
$1.73M 0.02%
11,118
+1,495
12 13
14
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