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
$16.5B
AUM Growth
-$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$102M
3 +$101M
4
MRUS icon
Merus
MRUS
+$98.4M
5
WNS
WNS Holdings
WNS
+$83.8M

Top Sells

1 +$1.89B
2 +$96.7M
3 +$96.5M
4
BPMC
Blueprint Medicines
BPMC
+$93.6M
5
SKX
Skechers
SKX
+$89.4M

Sector Composition

1 Technology 71.92%
2 Financials 7.86%
3 Industrials 3.32%
4 Healthcare 2.61%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IPAR icon
426
Interparfums
IPAR
$2.65B
$1.15M 0.01%
+11,710
UEC icon
427
Uranium Energy
UEC
$6.65B
$1.14M 0.01%
+85,235
GDDY icon
428
GoDaddy
GDDY
$17.4B
$1.1M 0.01%
8,034
-51,258
FMC icon
429
FMC
FMC
$1.66B
$1.09M 0.01%
+32,555
CR icon
430
Crane Co
CR
$10.8B
$1.08M 0.01%
5,884
-1,508
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$116B
$1.08M 0.01%
+2,757
QGEN icon
432
Qiagen
QGEN
$10.2B
$1.08M 0.01%
+24,103
RFAI
433
RF Acquisition Corp II
RFAI
$161M
$1.06M 0.01%
99,000
ONCHU
434
1RT Acquisition Corp Units
ONCHU
$157M
$1.05M 0.01%
+100,000
TEAM icon
435
Atlassian
TEAM
$41.9B
$1.05M 0.01%
6,566
-20,471
IBCP icon
436
Independent Bank Corp
IBCP
$693M
$1.04M 0.01%
33,669
+13,960
ZTS icon
437
Zoetis
ZTS
$52.3B
$1.04M 0.01%
7,123
+3,698
TEL icon
438
TE Connectivity
TEL
$68.9B
$1.03M 0.01%
+4,710
SLAB icon
439
Silicon Laboratories
SLAB
$4.65B
$1.03M 0.01%
+7,858
LFUS icon
440
Littelfuse
LFUS
$6.46B
$1.02M 0.01%
+3,943
GTERA
441
Globa Terra Acquisition Corp
GTERA
$234M
$998K 0.01%
+100,000
BWIN
442
Baldwin Insurance Group
BWIN
$1.79B
$990K 0.01%
+35,102
FISV
443
Fiserv Inc
FISV
$35.6B
$989K 0.01%
7,668
-23,210
SO icon
444
Southern Company
SO
$95B
$979K 0.01%
+10,327
FFIV icon
445
F5
FFIV
$14.4B
$976K 0.01%
3,021
+2,126
VCICW
446
Vine Hill Capital Investment Corp Warrant
VCICW
$16.6M
$972K 0.01%
607,600
-292,400
LCID icon
447
Lucid Motors
LCID
$4.35B
$969K 0.01%
+40,711
BCPC
448
Balchem Corp
BCPC
$4.87B
$953K 0.01%
6,348
-4,276
KVYO icon
449
Klaviyo
KVYO
$8.9B
$946K 0.01%
34,164
+22,817
SU icon
450
Suncor Energy
SU
$53.2B
$943K 0.01%
22,547
+1,389