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
$20.6B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$96.5M
3
+$93.3M
4
BPMC
Blueprint Medicines
BPMC
+$93M
5
SKX
Skechers
SKX
+$89.4M

Top Sells

1
+$92.1M
2
+$86.6M
3
+$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 5.91%
3 Healthcare 2.18%
4 Industrials 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
426
Deutsche Bank
DB
$75.6B
$951K ﹤0.01%
+32,486
PAY icon
427
Paymentus
PAY
$3.93B
$934K ﹤0.01%
+28,514
RAMP icon
428
LiveRamp
RAMP
$1.9B
$928K ﹤0.01%
+28,073
CNR
429
Core Natural Resources Inc
CNR
$4.54B
$917K ﹤0.01%
13,150
-72,768
MOD icon
430
Modine Manufacturing
MOD
$7.12B
$911K ﹤0.01%
+9,249
MMS icon
431
Maximus
MMS
$4.73B
$897K ﹤0.01%
12,774
+7,059
JOBY icon
432
Joby Aviation
JOBY
$12.1B
$896K ﹤0.01%
+84,971
APH icon
433
Amphenol
APH
$167B
$892K ﹤0.01%
+9,037
SNAP icon
434
Snap
SNAP
$13.9B
$874K ﹤0.01%
100,525
+60,767
CDNS icon
435
Cadence Design Systems
CDNS
$85.9B
$871K ﹤0.01%
+2,825
WHLRP
436
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$4.48M
$866K ﹤0.01%
+218,512
MTH icon
437
Meritage Homes
MTH
$4.67B
$866K ﹤0.01%
+12,924
MHO icon
438
M/I Homes
MHO
$3.37B
$859K ﹤0.01%
7,657
+5,235
CARR icon
439
Carrier Global
CARR
$45B
$856K ﹤0.01%
+11,689
AROC icon
440
Archrock
AROC
$4.6B
$852K ﹤0.01%
+34,312
AVNS icon
441
Avanos Medical
AVNS
$525M
$844K ﹤0.01%
+68,921
EMN icon
442
Eastman Chemical
EMN
$7.34B
$841K ﹤0.01%
11,268
+7,537
FTW.WS
443
EQV Ventures Acquisition Warrants
FTW.WS
$839K ﹤0.01%
1,143,450
NX icon
444
Quanex
NX
$709M
$838K ﹤0.01%
+44,360
AMD icon
445
Advanced Micro Devices
AMD
$351B
$834K ﹤0.01%
+5,879
DIN icon
446
Dine Brands
DIN
$456M
$820K ﹤0.01%
+33,702
IDT icon
447
IDT Corp
IDT
$1.29B
$819K ﹤0.01%
11,981
-8,547
RSG icon
448
Republic Services
RSG
$66.5B
$796K ﹤0.01%
+3,227
ZM icon
449
Zoom
ZM
$25.6B
$796K ﹤0.01%
+10,204
SU icon
450
Suncor Energy
SU
$53.5B
$793K ﹤0.01%
21,158
-805
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