MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.83B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,501
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$77.3M
3
+$76.1M
4
MASI icon
Masimo
MASI
+$66.2M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$65.3M

Top Sells

1
+$99.1M
2
+$97.8M
3
+$89.2M
4
CYBR
CyberArk
CYBR
+$89M
5
TGNA
TEGNA Inc
TGNA
+$84.5M

Sector Composition

1 Technology 53.1%
2 Financials 19.8%
3 Industrials 4.66%
4 Healthcare 4.2%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHLRP
351
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$7.9M
$1.63M 0.02%
218,512
HL icon
352
Hecla Mining
HL
$9.91B
$1.62M 0.02%
+87,135
SOLS
353
Solstice Advanced Materials
SOLS
$12.9B
$1.62M 0.02%
+21,277
ADI icon
354
Analog Devices
ADI
$196B
$1.62M 0.02%
+5,337
TILE icon
355
Interface
TILE
$1.75B
$1.62M 0.02%
64,849
+54,076
UNH icon
356
UnitedHealth
UNH
$363B
$1.61M 0.02%
6,159
+4,324
GM icon
357
General Motors
GM
$74B
$1.61M 0.02%
+22,092
HBM icon
358
Hudbay
HBM
$10.2B
$1.58M 0.02%
+75,741
DLB icon
359
Dolby
DLB
$5.09B
$1.57M 0.02%
26,142
+12,638
BMO icon
360
Bank of Montreal
BMO
$115B
$1.54M 0.02%
11,373
-18,212
POST icon
361
Post Holdings
POST
$4.1B
$1.52M 0.02%
15,424
+13,338
DLTR icon
362
Dollar Tree
DLTR
$20.9B
$1.52M 0.02%
14,393
-5,217
MIDD icon
363
Middleby
MIDD
$7.01B
$1.52M 0.02%
+11,451
CEPS
364
Cantor Equity Partners VI
CEPS
$151M
$1.52M 0.02%
+150,000
CXT icon
365
Crane NXT
CXT
$2.08B
$1.51M 0.02%
+37,315
BAC icon
366
Bank of America
BAC
$382B
$1.51M 0.02%
+31,900
ATKR icon
367
Atkore
ATKR
$2.72B
$1.5M 0.02%
25,460
+6,223
TEL icon
368
TE Connectivity
TEL
$62.1B
$1.5M 0.02%
7,540
-15,214
PLOW icon
369
Douglas Dynamics
PLOW
$1.03B
$1.5M 0.02%
35,553
+26,920
KBR icon
370
KBR
KBR
$4.51B
$1.49M 0.02%
+40,539
PRM icon
371
Perimeter Solutions
PRM
$4.92B
$1.49M 0.02%
+60,922
ICFI icon
372
ICF International
ICFI
$1.27B
$1.49M 0.02%
+22,785
TTWO icon
373
Take-Two Interactive
TTWO
$39.8B
$1.48M 0.02%
7,669
+5,160
KRC icon
374
Kilroy Realty
KRC
$4.31B
$1.48M 0.02%
52,461
-9,748
BDC icon
375
Belden
BDC
$4.14B
$1.48M 0.02%
+12,846
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