MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$96.5M
3
+$93.3M
4
BPMC
Blueprint Medicines
BPMC
+$93M
5
SKX
Skechers
SKX
+$89.4M

Top Sells

1
+$92.1M
2
+$86.6M
3
+$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 5.91%
3 Healthcare 2.18%
4 Industrials 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNS icon
376
Sapiens International
SPNS
$2.41B
$1.25M 0.01%
42,708
-6,544
NSP icon
377
Insperity
NSP
$1.24B
$1.24M 0.01%
+20,596
MARA icon
378
Marathon Digital Holdings
MARA
$4.75B
$1.22M 0.01%
+79,671
CPAY icon
379
Corpay
CPAY
$19.9B
$1.21M 0.01%
+3,660
ABBV icon
380
AbbVie
ABBV
$412B
$1.21M 0.01%
+6,535
JXN icon
381
Jackson Financial
JXN
$6.44B
$1.2M 0.01%
+13,471
ICE icon
382
Intercontinental Exchange
ICE
$86.8B
$1.19M 0.01%
6,490
-5,679
SEIC icon
383
SEI Investments
SEIC
$10.1B
$1.17M 0.01%
+13,074
ASGN icon
384
ASGN Inc
ASGN
$1.84B
$1.17M 0.01%
23,368
-41,376
HOMB icon
385
Home BancShares
HOMB
$5.33B
$1.16M 0.01%
40,787
+24,118
WHD icon
386
Cactus
WHD
$2.88B
$1.16M 0.01%
26,506
+13,962
ALLY icon
387
Ally Financial
ALLY
$12.1B
$1.16M 0.01%
+29,731
RITM icon
388
Rithm Capital
RITM
$6.17B
$1.16M 0.01%
102,332
-28,500
ALRM icon
389
Alarm.com
ALRM
$2.49B
$1.15M 0.01%
20,393
+3,668
ATMU icon
390
Atmus Filtration Technologies
ATMU
$3.89B
$1.15M 0.01%
+31,646
ASTS icon
391
AST SpaceMobile
ASTS
$17.8B
$1.15M 0.01%
24,505
-125,527
CNXN icon
392
PC Connection
CNXN
$1.48B
$1.13M 0.01%
17,193
+9,137
ACHC icon
393
Acadia Healthcare
ACHC
$1.46B
$1.13M 0.01%
+49,840
CFR icon
394
Cullen/Frost Bankers
CFR
$7.86B
$1.12M 0.01%
+8,705
CCIRW
395
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$1.12M 0.01%
559,005
+225,672
BR icon
396
Broadridge
BR
$26.4B
$1.12M 0.01%
+4,600
IVZ icon
397
Invesco
IVZ
$10.6B
$1.11M 0.01%
70,608
+60,031
CLW icon
398
Clearwater Paper
CLW
$294M
$1.11M 0.01%
+40,587
SPSC icon
399
SPS Commerce
SPSC
$3.09B
$1.1M 0.01%
8,110
+2,739
HCKT icon
400
Hackett Group
HCKT
$495M
$1.08M 0.01%
42,528
+32,738
14 15
16
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