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 | |
|---|---|---|---|---|---|---|
|
PELI
326
Pelican Acquisition Corporation Ordinary Shares
PELI
$120M
| $1.95M | 0.01% |
+194,996
| New | +$1.95M |
|
327
Lattice Semiconductor
LSCC
$9.05B
| $1.94M | 0.01% |
+39,509
| New | +$1.94M |
|
|
MBAVW
328
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$16.1M
| $1.93M | 0.01% |
+1,105,644
| New | +$1.93M |
|
329
Simply Good Foods
SMPL
$2.83B
| $1.9M | 0.01% |
+60,281
| New | +$1.9M |
|
330
Mueller Industries
MLI
$10.6B
| $1.89M | 0.01% |
+23,834
| New | +$1.89M |
|
|
MAG
331
DELISTED
MAG Silver
MAG
| $1.88M | 0.01% |
+88,443
| New | +$1.88M |
|
332
John Wiley & Sons Class A
WLY
$2.23B
| $1.85M | 0.01% |
41,467
+17,045
| +70% | +$761K |
|
333
Riot Platforms
RIOT
$5.62B
| $1.79M | 0.01% |
158,703
+28,001
| +21% | +$316K |
|
334
Pure Storage
PSTG
$25.9B
| $1.78M | 0.01% |
+30,886
| New | +$1.78M |
|
335
Mueller Water Products
MWA
$3.85B
| $1.75M | 0.01% |
+72,849
| New | +$1.75M |
|
336
Pentair
PNR
$17.9B
| $1.75M | 0.01% |
17,003
-51,175
| -75% | -$5.25M |
|
337
Essent Group
ESNT
$6.21B
| $1.74M | 0.01% |
+28,584
| New | +$1.74M |
|
338
NETSCOUT
NTCT
$1.8B
| $1.73M | 0.01% |
69,778
+31,000
| +80% | +$769K |
|
339
EPR Properties
EPR
$4.21B
| $1.72M | 0.01% |
+29,479
| New | +$1.72M |
|
340
Jamf
JAMF
$1.28B
| $1.71M | 0.01% |
180,030
+161,237
| +858% | +$1.53M |
|
|
BCPC
341
Balchem Corporation
BCPC
$5.14B
| $1.69M | 0.01% |
10,624
+6,666
| +168% | +$1.06M |
|
342
Curtiss-Wright
CW
$18.2B
| $1.68M | 0.01% |
3,429
-6,576
| -66% | -$3.21M |
|
343
VSE Corp
VSEC
$3.38B
| $1.66M | 0.01% |
+12,707
| New | +$1.66M |
|
344
Louisiana-Pacific
LPX
$6.67B
| $1.66M | 0.01% |
19,311
+12,775
| +195% | +$1.1M |
|
345
LPL Financial
LPLA
$27.2B
| $1.66M | 0.01% |
+4,421
| New | +$1.66M |
|
346
Encompass Health
EHC
$12.6B
| $1.64M | 0.01% |
13,391
+6,933
| +107% | +$850K |
|
347
Robert Half
RHI
$3.65B
| $1.63M | 0.01% |
+39,730
| New | +$1.63M |
|
348
Chemed
CHE
$6.74B
| $1.61M | 0.01% |
3,313
+2,856
| +625% | +$1.39M |
|
349
Enpro
NPO
$4.52B
| $1.61M | 0.01% |
+8,386
| New | +$1.61M |
|
350
Pinnacle Financial Partners
PNFP
$7.57B
| $1.51M | 0.01% |
+13,711
| New | +$1.51M |
|