MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+1.94%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.91B
AUM Growth
-$647M
(-14%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-27.65%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
692
New
207
Increased
75
Reduced
81
Closed
252
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$98.3M |
| 2 |
Zimmer Biomet
ZBH
|
$88M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$80.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$78.4M |
| 5 |
Capri Holdings
CPRI
|
$69.1M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$101M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$99.7M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$95M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$92.8M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$84.3M |
Sector Composition
| 1 | Healthcare | 46.95% |
| 2 | Financials | 9.63% |
| 3 | Technology | 8.66% |
| 4 | Consumer Staples | 4.25% |
| 5 | Utilities | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Diamondback Energy
FANG
$40.2B
| $333K | 0.01% |
+2,152
| New | +$333K |
|
327
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
| $331K | 0.01% |
879,509
-329,993
| -27% | -$124K |
|
328
Roper Technologies
ROP
$55.8B
| $329K | 0.01% |
+680
| New | +$329K |
|
|
CNH
329
CNH Industrial
CNH
$14.3B
| $329K | 0.01% |
27,203
-111,846
| -80% | -$1.35M |
|
|
WHLRP
330
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.75M
| $328K | 0.01% |
218,512
| – | – |
|
331
Commercial Metals
CMC
$6.63B
| $326K | 0.01% |
+6,602
| New | +$326K |
|
332
MP Materials
MP
$11.2B
| $316K | 0.01% |
16,521
+563
| +4% | +$10.8K |
|
333
MDU Resources
MDU
$3.31B
| $315K | 0.01% |
+29,032
| New | +$315K |
|
334
Werner Enterprises
WERN
$1.71B
| $315K | 0.01% |
+8,085
| New | +$315K |
|
335
Electronic Arts
EA
$42.2B
| $305K | 0.01% |
2,535
+986
| +64% | +$119K |
|
|
AEVA
336
Aeva Technologies
AEVA
$786M
| $305K | 0.01% |
79,646
-120,354
| -60% | -$460K |
|
|
SUM
337
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $300K | 0.01% |
+9,626
| New | +$300K |
|
338
Core & Main
CNM
$12.7B
| $299K | 0.01% |
+10,375
| New | +$299K |
|
339
Seadrill
SDRL
$2.04B
| $297K | 0.01% |
+6,633
| New | +$297K |
|
340
KB Home
KBH
$4.63B
| $296K | 0.01% |
6,387
+1,368
| +27% | +$63.3K |
|
341
Markel Group
MKL
$24.2B
| $293K | 0.01% |
+199
| New | +$293K |
|
342
Cleveland-Cliffs
CLF
$5.63B
| $291K | 0.01% |
18,642
-6,723
| -27% | -$105K |
|
343
Prothena Corp
PRTA
$460M
| $286K | 0.01% |
+5,923
| New | +$286K |
|
|
RCM
344
DELISTED
R1 RCM Inc. Common Stock
RCM
| $286K | 0.01% |
+18,960
| New | +$286K |
|
345
C3.ai
AI
$2.15B
| $283K | 0.01% |
+11,087
| New | +$283K |
|
346
Corteva
CTVA
$49.1B
| $282K | 0.01% |
5,518
-23,921
| -81% | -$1.22M |
|
347
Darling Ingredients
DAR
$5.07B
| $282K | 0.01% |
5,401
-1,372
| -20% | -$71.6K |
|
|
CPE
348
DELISTED
Callon Petroleum Company
CPE
| $280K | 0.01% |
+7,165
| New | +$280K |
|
349
Pure Storage
PSTG
$25.9B
| $279K | 0.01% |
7,826
-111
| -1% | -$3.95K |
|
350
Scorpio Tankers
STNG
$2.71B
| $278K | 0.01% |
5,143
-2,851
| -36% | -$154K |
|