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 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
OXY icon
401
Occidental Petroleum
OXY
$56.6B
$1.33M 0.01%
+20,049
INFQ.WS
402
Infleqtion Inc Warrants
INFQ.WS
$1.33M 0.01%
+300,000
GILD icon
403
Gilead Sciences
GILD
$160B
$1.32M 0.01%
+9,707
BURL icon
404
Burlington
BURL
$20B
$1.32M 0.01%
+4,056
DYNC
405
Dynamix Corp
DYNC
$239M
$1.31M 0.01%
125,000
UAL icon
406
United Airlines
UAL
$34.3B
$1.3M 0.01%
15,282
+5,691
PERI icon
407
Perion Network
PERI
$310M
$1.29M 0.01%
129,264
+113,597
CDNS icon
408
Cadence Design Systems
CDNS
$104B
$1.29M 0.01%
4,639
-2,717
SGI
409
Somnigroup International
SGI
$14.3B
$1.29M 0.01%
17,424
+6,350
UHS icon
410
Universal Health Services
UHS
$8.79B
$1.28M 0.01%
7,003
-8,586
SIRI icon
411
SiriusXM
SIRI
$9.09B
$1.27M 0.01%
+55,062
LOKVW
412
Live Oak Acquisition Corp V Warrants
LOKVW
$19.3M
$1.27M 0.01%
874,600
-400
ASTE icon
413
Astec Industries
ASTE
$1.15B
$1.27M 0.01%
+23,520
MFIC icon
414
MidCap Financial Investment
MFIC
$863M
$1.27M 0.01%
+112,559
HSY icon
415
Hershey
HSY
$37.4B
$1.26M 0.01%
+5,891
GOOGL icon
416
Alphabet (Google) Class A
GOOGL
$4.46T
$1.26M 0.01%
+4,593
CLS icon
417
Celestica
CLS
$42.7B
$1.26M 0.01%
4,457
+2,784
GLIBK
418
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
$1.25M 0.01%
+33,694
AAON icon
419
Aaon
AAON
$10.9B
$1.25M 0.01%
15,141
+2,040
ESNT icon
420
Essent Group
ESNT
$5.29B
$1.25M 0.01%
21,384
+15,994
MFC icon
421
Manulife Financial
MFC
$64.6B
$1.25M 0.01%
36,150
-11,809
SEMR
422
DELISTED
Semrush
SEMR
$1.24M 0.01%
103,505
+442
ESTC icon
423
Elastic
ESTC
$6.47B
$1.23M 0.01%
+24,620
DOW icon
424
Dow Inc
DOW
$24.5B
$1.23M 0.01%
+29,342
CP icon
425
Canadian Pacific Kansas City
CP
$79.8B
$1.22M 0.01%
15,454
-389