MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+258.78%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$20.6B
AUM Growth
+$13B
(+172%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
1,251
New
524
Increased
170
Reduced
136
Closed
374
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$96.7M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$96.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$93.3M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$93M |
| 5 |
Skechers
SKX
|
+$89.4M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$92.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$86.6M |
| 3 |
VRN
Veren
VRN
|
+$83.7M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$82.4M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$78.1M |
Sector Composition
| 1 | Technology | 79.16% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.78% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Deutsche Bank
DB
$69.7B
| $951K | ﹤0.01% |
+32,486
| New | +$951K |
|
427
Paymentus
PAY
$4.47B
| $934K | ﹤0.01% |
+28,514
| New | +$934K |
|
428
LiveRamp
RAMP
$1.74B
| $928K | ﹤0.01% |
+28,073
| New | +$928K |
|
|
CNR
429
Core Natural Resources, Inc.
CNR
$3.74B
| $917K | ﹤0.01% |
13,150
-72,768
| -85% | -$5.07M |
|
430
Modine Manufacturing
MOD
$7.92B
| $911K | ﹤0.01% |
+9,249
| New | +$911K |
|
431
Maximus
MMS
$4.96B
| $897K | ﹤0.01% |
12,774
+7,059
| +124% | +$496K |
|
432
Joby Aviation
JOBY
$11.9B
| $896K | ﹤0.01% |
+84,971
| New | +$896K |
|
433
Amphenol
APH
$146B
| $892K | ﹤0.01% |
+9,037
| New | +$892K |
|
434
Snap
SNAP
$12B
| $874K | ﹤0.01% |
100,525
+60,767
| +153% | +$528K |
|
435
Cadence Design Systems
CDNS
$91.3B
| $871K | ﹤0.01% |
+2,825
| New | +$871K |
|
|
WHLRP
436
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.68M
| $866K | ﹤0.01% |
+218,512
| New | +$866K |
|
437
Meritage Homes
MTH
$5.57B
| $866K | ﹤0.01% |
+12,924
| New | +$866K |
|
438
M/I Homes
MHO
$3.97B
| $859K | ﹤0.01% |
7,657
+5,235
| +216% | +$587K |
|
439
Carrier Global
CARR
$54.7B
| $856K | ﹤0.01% |
+11,689
| New | +$856K |
|
440
Archrock
AROC
$4.32B
| $852K | ﹤0.01% |
+34,312
| New | +$852K |
|
441
Avanos Medical
AVNS
$557M
| $844K | ﹤0.01% |
+68,921
| New | +$844K |
|
442
Eastman Chemical
EMN
$7.65B
| $841K | ﹤0.01% |
11,268
+7,537
| +202% | +$563K |
|
|
EQV.WS
443
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
| $839K | ﹤0.01% |
1,143,450
| – | – |
|
444
Quanex
NX
$722M
| $838K | ﹤0.01% |
+44,360
| New | +$838K |
|
445
Advanced Micro Devices
AMD
$261B
| $834K | ﹤0.01% |
+5,879
| New | +$834K |
|
446
Dine Brands
DIN
$353M
| $820K | ﹤0.01% |
+33,702
| New | +$820K |
|
447
IDT Corp
IDT
$1.61B
| $819K | ﹤0.01% |
11,981
-8,547
| -42% | -$584K |
|
448
Republic Services
RSG
$71B
| $796K | ﹤0.01% |
+3,227
| New | +$796K |
|
449
Zoom
ZM
$25.2B
| $796K | ﹤0.01% |
+10,204
| New | +$796K |
|
450
Suncor Energy
SU
$50.4B
| $793K | ﹤0.01% |
21,158
-805
| -4% | -$30.2K |
|