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
GSL icon
376
Global Ship Lease
GSL
$1.37B
$1.47M 0.01%
39,438
+21,951
IMSR
377
Terrestrial Energy
IMSR
$803M
$1.47M 0.01%
244,000
+219,115
HST icon
378
Host Hotels & Resorts
HST
$16.9B
$1.46M 0.01%
77,257
+24,546
RAL
379
Ralliant Corp
RAL
$6.74B
$1.46M 0.01%
+35,189
KHC icon
380
Kraft Heinz
KHC
$26.8B
$1.45M 0.01%
64,869
-40,323
SHW icon
381
Sherwin-Williams
SHW
$75.3B
$1.45M 0.01%
4,585
-10,014
BLKB icon
382
Blackbaud
BLKB
$1.3B
$1.45M 0.01%
37,437
+25,249
ECG
383
Everus Construction Group
ECG
$7.67B
$1.44M 0.01%
+12,165
WLACW
384
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$1.44M 0.01%
495,008
-104,531
PG icon
385
Procter & Gamble
PG
$341B
$1.43M 0.01%
9,893
-20,844
DINO icon
386
HF Sinclair
DINO
$12.9B
$1.43M 0.01%
22,933
-78,773
LYFT icon
387
Lyft
LYFT
$5.18B
$1.43M 0.01%
107,480
+77,935
STKL
388
DELISTED
SunOpta
STKL
$1.43M 0.01%
+220,462
CFG icon
389
Citizens Financial Group
CFG
$27.1B
$1.41M 0.01%
+24,564
RDDT icon
390
Reddit
RDDT
$33.4B
$1.41M 0.01%
+10,476
DAKT icon
391
Daktronics
DAKT
$923M
$1.38M 0.01%
+70,493
PIPR icon
392
Piper Sandler
PIPR
$5.18B
$1.38M 0.01%
+17,976
CHYM
393
Chime Financial
CHYM
$6.66B
$1.37M 0.01%
+73,297
AVPT icon
394
AvePoint
AVPT
$2.28B
$1.36M 0.01%
+143,421
AMAT icon
395
Applied Materials
AMAT
$360B
$1.36M 0.01%
+4,219
MRP
396
Millrose Properties Inc
MRP
$4.8B
$1.35M 0.01%
48,368
-5,060
PSKY
397
Paramount Skydance Corp
PSKY
$11.4B
$1.35M 0.01%
+151,264
NMIH icon
398
NMI Holdings
NMIH
$2.78B
$1.34M 0.01%
+35,639
WLY icon
399
John Wiley & Sons Class A
WLY
$2.27B
$1.33M 0.01%
+34,996
DASH icon
400
DoorDash
DASH
$68.3B
$1.33M 0.01%
+8,976
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