MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+9.62%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.89B
AUM Growth
+$5.89B
(-18%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-24.36%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
1,532
New
174
Increased
62
Reduced
115
Closed
758
Top Buys
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$113M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$83M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$69.7M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
$65.3M |
| 5 |
Rogers Corp
ROG
|
$59.3M |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Healthcare | 27.82% |
| 3 | Technology | 7.68% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iRobot
IRBT
$100M
| $51.3M | 0.87% |
1,065,608
-426,221
| -29% | -$20.5M |
|
27
Smith & Nephew
SNN
$16.2B
| $50.6M | 0.86% |
1,881,781
+1,061,322
| +129% | +$28.5M |
|
28
Cigna
CI
$80.2B
| $48.4M | 0.82% |
146,108
-27,263
| -16% | -$9.03M |
|
|
CMBT
29
CMB.TECH NV
CMBT
$2.57B
| $45.7M | 0.77% |
2,680,432
-93,573
| -3% | -$1.59M |
|
30
Eli Lilly
LLY
$661B
| $45.3M | 0.77% |
123,847
+53,761
| +77% | +$19.7M |
|
|
POSH
31
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $40.8M | 0.69% |
+2,283,107
| New | +$40.8M |
|
32
Avantor
AVTR
$8.74B
| $39.4M | 0.67% |
1,869,226
-173,060
| -8% | -$3.65M |
|
33
Gilead Sciences
GILD
$140B
| $39.3M | 0.67% |
+457,834
| New | +$39.3M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $39.2M | 0.66% |
71,141
+39,042
| +122% | +$21.5M |
|
|
PCGU
35
DELISTED
PG&E Corporation
PCGU
| $39.1M | 0.66% |
272,000
| – | – |
|
|
WPCB
36
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $38.1M | 0.65% |
3,778,950
| – | – |
|
37
Baxter International
BAX
$12.1B
| $37M | 0.63% |
726,592
+70,302
| +11% | +$3.58M |
|
38
IQVIA
IQV
$31.4B
| $37M | 0.63% |
180,582
+64,194
| +55% | +$13.2M |
|
|
EVOP
39
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $36.2M | 0.61% |
1,069,816
-62,154
| -5% | -$2.1M |
|
40
Sanofi
SNY
$122B
| $35.9M | 0.61% |
+740,712
| New | +$35.9M |
|
|
NUVA
41
DELISTED
NuVasive, Inc.
NUVA
| $34.9M | 0.59% |
845,201
-46,632
| -5% | -$1.92M |
|
42
Elevance Health
ELV
$72.4B
| $34.7M | 0.59% |
+67,548
| New | +$34.7M |
|
|
OKLO
43
Oklo
OKLO
$10.7B
| $33.9M | 0.57% |
3,420,300
| – | – |
|
|
NSTD
44
DELISTED
Northern Star Investment Corp. IV
NSTD
| $33.9M | 0.57% |
3,369,816
+28
| +0% | +$281 |
|
|
NSTC
45
DELISTED
Northern Star Investment Corp. III
NSTC
| $33.6M | 0.57% |
3,338,380
+20
| +0% | +$201 |
|
|
CCVI
46
DELISTED
Churchill Capital Corp VI
CCVI
| $31.2M | 0.53% |
3,118,975
| – | – |
|
|
HCVI
47
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $28.6M | 0.48% |
2,889,833
| – | – |
|
48
LivaNova
LIVN
$3.09B
| $28.4M | 0.48% |
510,458
+91,812
| +22% | +$5.1M |
|
|
HERA
49
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $28.2M | 0.48% |
2,786,333
| – | – |
|
|
SCRM
50
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $26.6M | 0.45% |
2,670,198
| – | – |
|