MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+5.25%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.2B
AUM Growth
+$7.2B
(+74,817%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
43.08%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
2,110
New
446
Increased
543
Reduced
202
Closed
739
Top Buys
| 1 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$103M |
| 2 |
iRobot
IRBT
|
$84M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$70.9M |
| 4 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$67.8M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$67.2M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$86.5M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$47.8M |
| 3 |
VMW
VMware, Inc
VMW
|
$47.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$40.2M |
| 5 |
Rogers Corp
ROG
|
$37.2M |
Sector Composition
| 1 | Financials | 43.12% |
| 2 | Healthcare | 19.59% |
| 3 | Technology | 11.16% |
| 4 | Industrials | 5.06% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $48.1M | 0.67% |
173,371
+44,221
| +34% | +$12.3M |
|
|
TRQ
27
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $47.2M | 0.65% |
+1,594,611
| New | +$47.2M |
|
28
Cencora
COR
$57.2B
| $46.2M | 0.64% |
+341,448
| New | +$46.2M |
|
29
Encompass Health
EHC
$12.5B
| $44.5M | 0.62% |
984,656
+946,062
| +2,451% | +$42.3M |
|
|
CMBT
30
CMB.TECH NV
CMBT
$2.57B
| $42.7M | 0.59% |
+2,774,005
| New | +$42.7M |
|
|
IS
31
DELISTED
ironSource Ltd.
IS
| $41.5M | 0.58% |
+12,074,230
| New | +$41.5M |
|
32
Labcorp
LH
$22.8B
| $40.2M | 0.56% |
196,097
-87,934
| -31% | -$18M |
|
33
Avantor
AVTR
$8.74B
| $40M | 0.56% |
2,042,286
-522,434
| -20% | -$10.2M |
|
|
ECOM
34
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $39.4M | 0.55% |
+1,738,756
| New | +$39.4M |
|
|
FVIV
35
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $39.3M | 0.54% |
3,991,998
+3,482,072
| +683% | +$34.3M |
|
|
NUVA
36
DELISTED
NuVasive, Inc.
NUVA
| $39.1M | 0.54% |
+891,833
| New | +$39.1M |
|
37
Cooper Companies
COO
$13.3B
| $38.8M | 0.54% |
147,004
+73,168
| +99% | +$19.3M |
|
|
CONX
38
DELISTED
CONX Corp. Class A Common Stock
CONX
| $38.2M | 0.53% |
3,816,988
+3,543,888
| +1,298% | +$35.4M |
|
39
GSK
GSK
$79.3B
| $37.9M | 0.53% |
1,287,608
-328,990
| -20% | -$167K |
|
|
EVOP
40
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $37.7M | 0.52% |
+1,131,970
| New | +$37.7M |
|
|
WPCB
41
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $37.5M | 0.52% |
3,778,950
+3,539,694
| +1,479% | +$35.1M |
|
42
Baxter International
BAX
$12.1B
| $35.3M | 0.49% |
656,290
-574,716
| -47% | -$31M |
|
|
OKLO
43
Oklo
OKLO
$10.7B
| $33.4M | 0.46% |
3,420,300
-797
| -0% | -$7.78K |
|
|
NSTD
44
DELISTED
Northern Star Investment Corp. IV
NSTD
| $33.1M | 0.46% |
3,369,788
+3,054,960
| +970% | +$30M |
|
|
NSTC
45
DELISTED
Northern Star Investment Corp. III
NSTC
| $32.9M | 0.46% |
3,338,360
+3,054,960
| +1,078% | +$30.1M |
|
|
NSTB
46
DELISTED
Northern Star Investment Corp. II
NSTB
| $32.3M | 0.45% |
+3,274,882
| New | +$32.3M |
|
|
PCGU
47
DELISTED
PG&E Corporation
PCGU
| $31.3M | 0.43% |
272,000
| – | – |
|
|
CCVI
48
DELISTED
Churchill Capital Corp VI
CCVI
| $30.7M | 0.43% |
+3,118,975
| New | +$30.7M |
|
49
Novo Nordisk
NVO
$252B
| $29.8M | 0.41% |
299,040
-181,636
| -38% | -$18.1M |
|
|
HCVI
50
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $28.2M | 0.39% |
2,889,833
+2,808,099
| +3,436% | +$27.4M |
|