MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+16.1%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.66B
AUM Growth
+$2.26B
(+67%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
33.14%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
792
New
367
Increased
99
Reduced
55
Closed
148
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.4% |
| 2 | Financials | 10.22% |
| 3 | Technology | 5.63% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$16.2B
| $586K | 0.01% |
+9,193
| New | +$586K |
|
|
THBRW
402
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
| $586K | 0.01% |
428,083
+173,997
| +68% | +$238K |
|
403
Exelixis
EXEL
$10.1B
| $583K | 0.01% |
+23,834
| New | +$583K |
|
404
Paycom
PAYC
$12.6B
| $582K | 0.01% |
+1,870
| New | +$582K |
|
|
LOTZW
405
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $574K | 0.01% |
495,199
| – | – |
|
406
CuriosityStream
CURI
$265M
| $573K | 0.01% |
57,500
| – | – |
|
407
Micron Technology
MU
$147B
| $569K | 0.01% |
+12,118
| New | +$569K |
|
408
Fair Isaac
FICO
$36.9B
| $568K | 0.01% |
+1,335
| New | +$568K |
|
|
ESSCU
409
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
| $567K | 0.01% |
55,900
| – | – |
|
410
Otis Worldwide
OTIS
$34.3B
| $564K | 0.01% |
+9,034
| New | +$564K |
|
411
Oshkosh
OSK
$8.9B
| $560K | 0.01% |
+7,618
| New | +$560K |
|
412
Microchip Technology
MCHP
$35.2B
| $550K | 0.01% |
+10,708
| New | +$550K |
|
|
CTLT
413
DELISTED
CATALENT, INC.
CTLT
| $546K | 0.01% |
6,379
+3,578
| +128% | +$306K |
|
|
FLOW
414
DELISTED
SPX FLOW, Inc.
FLOW
| $542K | 0.01% |
+12,648
| New | +$542K |
|
415
Nautilus Biotechnolgy
NAUT
$88.5M
| $536K | 0.01% |
+50,000
| New | +$536K |
|
416
Fastly
FSLY
$1.11B
| $530K | 0.01% |
+5,660
| New | +$530K |
|
417
Corsair Gaming
CRSR
$944M
| $529K | 0.01% |
+26,294
| New | +$529K |
|
418
McCormick & Company Non-Voting
MKC
$18.8B
| $529K | 0.01% |
+5,450
| New | +$529K |
|
419
Sempra
SRE
$51.8B
| $519K | 0.01% |
8,772
-3,420
| -28% | -$202K |
|
420
SEI Investments
SEIC
$10.8B
| $517K | 0.01% |
+10,192
| New | +$517K |
|
421
State Street
STT
$31.7B
| $510K | 0.01% |
+8,588
| New | +$510K |
|
422
Polaris
PII
$3.35B
| $507K | 0.01% |
+5,379
| New | +$507K |
|
423
Monster Beverage
MNST
$61.5B
| $504K | 0.01% |
+12,574
| New | +$504K |
|
424
Aptiv
APTV
$17.9B
| $503K | 0.01% |
+5,488
| New | +$503K |
|
|
IMTXW
425
DELISTED
Immatics N.V. Warrants
IMTXW
| $500K | 0.01% |
+145,000
| New | +$500K |
|