MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+8.08%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.56B
AUM Growth
-$567M
(-11%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-24.01%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
776
New
175
Increased
68
Reduced
114
Closed
297
Top Buys
| 1 |
TRTN
Triton International Limited
TRTN
|
+$84.3M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$76.6M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
+$71.9M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$65.6M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$65.5M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$91.2M |
| 2 |
McKesson
MCK
|
+$87.6M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$87M |
| 4 |
Eli Lilly
LLY
|
+$83.4M |
| 5 |
Gilead Sciences
GILD
|
+$77.8M |
Sector Composition
| 1 | Healthcare | 41.98% |
| 2 | Financials | 14.37% |
| 3 | Industrials | 7.55% |
| 4 | Technology | 7.1% |
| 5 | Real Estate | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Westlake Corp
WLK
$11.3B
| $349K | 0.01% |
+2,925
| New | +$349K |
|
352
Magnolia Oil & Gas
MGY
$4.34B
| $343K | 0.01% |
+16,427
| New | +$343K |
|
353
Norfolk Southern
NSC
$61.8B
| $337K | 0.01% |
1,484
-12,704
| -90% | -$2.88M |
|
354
Madison Square Garden
MSGE
$2B
| $336K | 0.01% |
+10,000
| New | +$336K |
|
355
Texas Capital Bancshares
TCBI
$3.99B
| $336K | 0.01% |
+6,519
| New | +$336K |
|
|
PGSS
356
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $333K | 0.01% |
62,500
-769,400
| -92% | -$4.1M |
|
357
Calidi Biotherapeutics
CLDI
$8.83M
| $331K | 0.01% |
526
| – | – |
|
358
Dentsply Sirona
XRAY
$2.83B
| $324K | 0.01% |
+8,093
| New | +$324K |
|
359
10x Genomics
TXG
$1.68B
| $321K | 0.01% |
+5,753
| New | +$321K |
|
360
Concentrix
CNXC
$3.31B
| $314K | 0.01% |
+3,889
| New | +$314K |
|
|
AFAR
361
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $314K | 0.01% |
29,658
| – | – |
|
362
Cameco
CCJ
$33.7B
| $309K | 0.01% |
9,863
-1,241
| -11% | -$38.9K |
|
363
Copa Holdings
CPA
$4.73B
| $309K | 0.01% |
+2,790
| New | +$309K |
|
364
Kimco Realty
KIM
$15.3B
| $308K | 0.01% |
15,604
-31,321
| -67% | -$618K |
|
365
Adobe
ADBE
$150B
| $306K | 0.01% |
+625
| New | +$306K |
|
366
MongoDB
MDB
$26.9B
| $304K | 0.01% |
+740
| New | +$304K |
|
|
WAVC
367
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $300K | 0.01% |
28,898
| – | – |
|
|
CVIIW
368
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $300K | 0.01% |
2,139,900
-72,074
| -3% | -$10.1K |
|
369
Axalta
AXTA
$7.01B
| $294K | 0.01% |
+8,954
| New | +$294K |
|
370
Pure Storage
PSTG
$25.9B
| $292K | 0.01% |
+7,937
| New | +$292K |
|
371
Cloudflare
NET
$76.2B
| $291K | 0.01% |
+4,452
| New | +$291K |
|
372
Shopify
SHOP
$186B
| $289K | 0.01% |
+4,477
| New | +$289K |
|
373
Certara
CERT
$1.72B
| $283K | 0.01% |
+15,535
| New | +$283K |
|
374
Northern Trust
NTRS
$24.3B
| $281K | 0.01% |
+3,790
| New | +$281K |
|
|
HWELW
375
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
| $278K | 0.01% |
1,171,964
-13,486
| -1% | -$3.2K |
|