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 | |
|---|---|---|---|---|---|---|
376
Sapiens International
SPNS
$2.4B
| $1.25M | 0.01% |
42,708
-6,544
| -13% | -$191K |
|
377
Insperity
NSP
$2.01B
| $1.24M | 0.01% |
+20,596
| New | +$1.24M |
|
378
Marathon Digital Holdings
MARA
$5.9B
| $1.22M | 0.01% |
+79,671
| New | +$1.22M |
|
379
Corpay
CPAY
$22.1B
| $1.21M | 0.01% |
+3,660
| New | +$1.21M |
|
380
AbbVie
ABBV
$372B
| $1.21M | 0.01% |
+6,535
| New | +$1.21M |
|
381
Jackson Financial
JXN
$6.72B
| $1.2M | 0.01% |
+13,471
| New | +$1.2M |
|
382
Intercontinental Exchange
ICE
$99.3B
| $1.19M | 0.01% |
6,490
-5,679
| -47% | -$1.04M |
|
383
SEI Investments
SEIC
$10.7B
| $1.17M | 0.01% |
+13,074
| New | +$1.17M |
|
384
ASGN Inc
ASGN
$2.29B
| $1.17M | 0.01% |
23,368
-41,376
| -64% | -$2.07M |
|
385
Home BancShares
HOMB
$5.76B
| $1.16M | 0.01% |
40,787
+24,118
| +145% | +$686K |
|
386
Cactus
WHD
$2.8B
| $1.16M | 0.01% |
26,506
+13,962
| +111% | +$610K |
|
387
Ally Financial
ALLY
$12.7B
| $1.16M | 0.01% |
+29,731
| New | +$1.16M |
|
388
Rithm Capital
RITM
$6.64B
| $1.16M | 0.01% |
102,332
-28,500
| -22% | -$322K |
|
389
Alarm.com
ALRM
$2.81B
| $1.15M | 0.01% |
20,393
+3,668
| +22% | +$207K |
|
390
Atmus Filtration Technologies
ATMU
$3.73B
| $1.15M | 0.01% |
+31,646
| New | +$1.15M |
|
391
AST SpaceMobile
ASTS
$9.93B
| $1.15M | 0.01% |
24,505
-125,527
| -84% | -$5.87M |
|
392
PC Connection
CNXN
$1.61B
| $1.13M | 0.01% |
17,193
+9,137
| +113% | +$601K |
|
393
Acadia Healthcare
ACHC
$2.15B
| $1.13M | 0.01% |
+49,840
| New | +$1.13M |
|
394
Cullen/Frost Bankers
CFR
$8.27B
| $1.12M | 0.01% |
+8,705
| New | +$1.12M |
|
|
CCIRW
395
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
| $1.12M | 0.01% |
559,005
+225,672
| +68% | +$451K |
|
396
Broadridge
BR
$29.6B
| $1.12M | 0.01% |
+4,600
| New | +$1.12M |
|
397
Invesco
IVZ
$9.91B
| $1.11M | 0.01% |
70,608
+60,031
| +568% | +$947K |
|
398
Clearwater Paper
CLW
$343M
| $1.11M | 0.01% |
+40,587
| New | +$1.11M |
|
399
SPS Commerce
SPSC
$4.21B
| $1.1M | 0.01% |
8,110
+2,739
| +51% | +$373K |
|
400
Hackett Group
HCKT
$576M
| $1.08M | 0.01% |
42,528
+32,738
| +334% | +$832K |
|