MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+0.36%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.6B
AUM Growth
+$3.26B
(+75%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
37.6%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
1,026
New
430
Increased
139
Reduced
90
Closed
296
Top Buys
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$3.55B |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$92.1M |
| 3 |
VRN
Veren
VRN
|
+$83.7M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$82.4M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$66.2M |
Top Sells
| 1 |
Sanofi
SNY
|
+$161M |
| 2 |
Elanco Animal Health
ELAN
|
+$123M |
| 3 |
Becton Dickinson
BDX
|
+$79.3M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$79.1M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$76.8M |
Sector Composition
| 1 | Technology | 53.3% |
| 2 | Industrials | 6.08% |
| 3 | Financials | 5.76% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kforce
KFRC
$558M
| $603K | 0.01% |
12,342
+7,748
| +169% | +$379K |
|
402
Cloudflare
NET
$78.6B
| $601K | 0.01% |
+5,335
| New | +$601K |
|
403
Louisiana-Pacific
LPX
$6.77B
| $601K | 0.01% |
+6,536
| New | +$601K |
|
|
CCIRW
404
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
| $600K | 0.01% |
+333,333
| New | +$600K |
|
405
Olo Inc
OLO
$1.74B
| $598K | 0.01% |
+99,080
| New | +$598K |
|
|
AD
406
Array Digital Infrastructure, Inc.
AD
$4.41B
| $592K | 0.01% |
+8,561
| New | +$592K |
|
407
Rubrik
RBRK
$15.2B
| $590K | 0.01% |
9,677
+6,057
| +167% | +$369K |
|
408
Nomad Foods
NOMD
$2.12B
| $590K | 0.01% |
30,017
+10,958
| +57% | +$215K |
|
409
Navigator Holdings
NVGS
$1.1B
| $582K | 0.01% |
43,701
+20,161
| +86% | +$268K |
|
410
International Money Express
IMXI
$430M
| $580K | 0.01% |
+45,945
| New | +$580K |
|
411
Cactus
WHD
$2.83B
| $575K | 0.01% |
12,544
+7,655
| +157% | +$351K |
|
412
Acadia Realty Trust
AKR
$2.57B
| $574K | 0.01% |
+27,397
| New | +$574K |
|
413
Bloom Energy
BE
$15.7B
| $572K | 0.01% |
29,099
+26,873
| +1,207% | +$528K |
|
414
Steven Madden
SHOO
$2.24B
| $572K | 0.01% |
21,460
-7,501
| -26% | -$200K |
|
415
Warner Music
WMG
$17.7B
| $566K | 0.01% |
+18,054
| New | +$566K |
|
416
FirstEnergy
FE
$24.9B
| $559K | 0.01% |
+13,833
| New | +$559K |
|
417
GeneDx Holdings
WGS
$3.68B
| $555K | 0.01% |
+6,270
| New | +$555K |
|
418
Itron
ITRI
$5.45B
| $551K | 0.01% |
+5,263
| New | +$551K |
|
419
Unum
UNM
$12.6B
| $549K | 0.01% |
+6,738
| New | +$549K |
|
420
CF Industries
CF
$14.1B
| $547K | 0.01% |
+7,005
| New | +$547K |
|
421
Jabil
JBL
$23.1B
| $543K | 0.01% |
3,991
-1,988
| -33% | -$271K |
|
422
Protagonist Therapeutics
PTGX
$3.65B
| $539K | 0.01% |
+11,154
| New | +$539K |
|
423
Brookfield Asset Management
BAM
$91.1B
| $539K | 0.01% |
+11,124
| New | +$539K |
|
424
Stantec
STN
$12.6B
| $539K | 0.01% |
+6,499
| New | +$539K |
|
425
Globant
GLOB
$2.54B
| $533K | 0.01% |
+4,529
| New | +$533K |
|