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
$4.79B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$81.6M
3
+$80.8M
4
SOLV icon
Solventum
SOLV
+$76.2M
5
CHX
ChampionX
CHX
+$72.9M

Top Sells

1
+$94.7M
2
+$92.6M
3
+$87.6M
4
ERF
Enerplus Corporation
ERF
+$81.9M
5
GSK icon
GSK
GSK
+$70.8M

Sector Composition

1 Healthcare 48.1%
2 Technology 8.55%
3 Financials 7.16%
4 Industrials 6.63%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$196K ﹤0.01%
125,000
427
$195K ﹤0.01%
+11,020
428
$193K ﹤0.01%
+22,854
429
$189K ﹤0.01%
+10,678
430
$176K ﹤0.01%
55,762
431
$173K ﹤0.01%
+20,152
432
$152K ﹤0.01%
+16,136
433
$150K ﹤0.01%
+16,519
434
$150K ﹤0.01%
+16,650
435
$147K ﹤0.01%
+17,729
436
$144K ﹤0.01%
+12,310
437
$143K ﹤0.01%
+11,968
438
$138K ﹤0.01%
+10,773
439
$130K ﹤0.01%
+10,914
440
$128K ﹤0.01%
+10,296
441
$123K ﹤0.01%
+14,118
442
$120K ﹤0.01%
+19,887
443
$117K ﹤0.01%
+15,270
444
$115K ﹤0.01%
+13,766
445
$113K ﹤0.01%
+12,032
446
$104K ﹤0.01%
+12,412
447
$96.1K ﹤0.01%
+11,284
448
$94.9K ﹤0.01%
+10,668
449
$91.1K ﹤0.01%
+15,991
450
$84.8K ﹤0.01%
+10,780
16 17
18
19 20