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
$10.2B
AUM Growth
-$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$90.3M
3
+$86.1M
4
RNAM
Avidity Biosciences
RNAM
+$74.8M
5
WBD icon
Warner Bros
WBD
+$74.4M

Top Sells

1
+$1.4B
2
+$98.4M
3
+$93.8M
4
AVDX
AvidXchange
AVDX
+$84.2M
5
WNS
WNS Holdings
WNS
+$83.8M

Sector Composition

1 Technology 53.93%
2 Financials 14.57%
3 Industrials 5.29%
4 Healthcare 4.39%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
401
Builders FirstSource
BLDR
$7.57B
$1.2M 0.01%
+11,652
HTGC icon
402
Hercules Capital
HTGC
$2.91B
$1.2M 0.01%
63,570
+23,191
CP icon
403
Canadian Pacific Kansas City
CP
$75.5B
$1.17M 0.01%
+15,843
PNR icon
404
Pentair
PNR
$11.7B
$1.16M 0.01%
+11,113
QLYS icon
405
Qualys
QLYS
$3.17B
$1.13M 0.01%
+8,509
BSX icon
406
Boston Scientific
BSX
$78.3B
$1.13M 0.01%
11,841
-57,632
ONDS icon
407
Ondas Inc
ONDS
$5.26B
$1.12M 0.01%
+114,823
CALM icon
408
Cal-Maine
CALM
$3.64B
$1.11M 0.01%
+13,918
CMS icon
409
CMS Energy
CMS
$22.1B
$1.09M 0.01%
+15,612
TXRH icon
410
Texas Roadhouse
TXRH
$11.7B
$1.09M 0.01%
+6,567
DOO
411
Bombardier Recreational Products
DOO
$4.1B
$1.09M 0.01%
+15,362
UAL icon
412
United Airlines
UAL
$30.1B
$1.07M 0.01%
+9,591
FRME icon
413
First Merchants
FRME
$2.46B
$1.05M 0.01%
+28,043
IDXX icon
414
Idexx Laboratories
IDXX
$41.7B
$1.05M 0.01%
+1,552
GAP
415
The Gap Inc
GAP
$7.69B
$1.04M 0.01%
+40,656
VCICW
416
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$1.04M 0.01%
580,000
-27,600
TTEK icon
417
Tetra Tech
TTEK
$6.79B
$1.03M 0.01%
+30,856
MTG icon
418
MGIC Investment
MTG
$5.48B
$1.03M 0.01%
+35,320
ONCH
419
1RT Acquisition Corp
ONCH
$220M
$1.02M 0.01%
+100,000
STN icon
420
Stantec
STN
$8.81B
$1.02M 0.01%
+10,801
GTERA
421
Globa Terra Acquisition Corp
GTERA
$1.01M 0.01%
100,000
COST icon
422
Costco
COST
$465B
$1.01M 0.01%
+1,170
HAS icon
423
Hasbro
HAS
$13.5B
$1M 0.01%
12,243
-26,247
MZTI
424
The Marzetti Company
MZTI
$3.13B
$1M 0.01%
6,098
+2,039
AAON icon
425
Aaon
AAON
$11.1B
$999K 0.01%
+13,101
15 16
17
18 19