MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+12.26%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.93B
AUM Growth
+$3.93B
(+0.5%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
617
New
166
Increased
78
Reduced
51
Closed
250
Top Buys
| 1 |
Humana
HUM
|
$103M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$79.7M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$62.8M |
| 4 |
WRK
WestRock Company
WRK
|
$59.8M |
| 5 |
SP
SP Plus Corporation
SP
|
$52.5M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$98.3M |
| 2 |
Baxter International
BAX
|
$91.4M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$80.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$74.8M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$74.1M |
Sector Composition
| 1 | Healthcare | 46.03% |
| 2 | Financials | 7.46% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Technology | 4.73% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| $38.3M | 0.97% |
+786,768
| New | +$38.3M |
|
|
HA
27
DELISTED
Hawaiian Holdings, Inc.
HA
| $34M | 0.86% |
+2,392,800
| New | +$34M |
|
|
RBCP
28
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $33.8M | 0.86% |
260,000
| – | – |
|
29
Enovis
ENOV
$1.75B
| $33.5M | 0.85% |
597,433
+166,862
| +39% | +$9.35M |
|
|
RYZB
30
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $33.4M | 0.85% |
+537,872
| New | +$33.4M |
|
31
Option Care Health
OPCH
$4.7B
| $33.3M | 0.85% |
988,238
-163,757
| -14% | -$5.52M |
|
|
NWLI
32
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $32.6M | 0.83% |
+67,482
| New | +$32.6M |
|
|
CHS
33
DELISTED
Chicos FAS, Inc.
CHS
| $32.6M | 0.83% |
4,297,092
+3,388,781
| +373% | +$25.7M |
|
34
Organon & Co
OGN
$2.56B
| $32.1M | 0.81% |
2,225,363
+30,675
| +1% | +$442K |
|
35
LivaNova
LIVN
$3.09B
| $31.3M | 0.8% |
605,160
+196,416
| +48% | +$10.2M |
|
36
Globus Medical
GMED
$7.94B
| $30.1M | 0.77% |
565,747
+519,198
| +1,115% | +$27.7M |
|
37
ADMA Biologics
ADMA
$4.03B
| $28.4M | 0.72% |
6,282,556
+408,378
| +7% | +$1.85M |
|
|
SCRM
38
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $28.3M | 0.72% |
2,670,198
| – | – |
|
39
CVS Health
CVS
$93B
| $28.1M | 0.71% |
356,427
+182,471
| +105% | +$14.4M |
|
|
SWAV
40
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $27.1M | 0.69% |
142,112
+137,137
| +2,757% | +$26.1M |
|
|
SRC
41
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.9M | 0.66% |
591,685
+569,064
| +2,516% | +$24.9M |
|
|
HCVI
42
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $25.8M | 0.66% |
2,478,404
-26,490
| -1% | -$276K |
|
43
Eli Lilly
LLY
$661B
| $25.1M | 0.64% |
43,132
-19,990
| -32% | -$11.7M |
|
|
BROG
44
DELISTED
Brooge Energy
BROG
| $24.2M | 0.61% |
6,566,444
+4,189,188
| +176% | +$15.4M |
|
45
Wyndham Hotels & Resorts
WH
$6.57B
| $23.1M | 0.59% |
+287,029
| New | +$23.1M |
|
|
AXNX
46
DELISTED
Axonics, Inc. Common Stock
AXNX
| $22.4M | 0.57% |
360,038
-267,655
| -43% | -$16.7M |
|
47
Universal Health Services
UHS
$11.6B
| $20.9M | 0.53% |
137,133
+78,853
| +135% | +$12M |
|
|
ESMT
48
DELISTED
EngageSmart, Inc.
ESMT
| $20.4M | 0.52% |
+891,994
| New | +$20.4M |
|
|
AEL
49
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.5M | 0.5% |
349,661
+30,556
| +10% | +$1.71M |
|
|
OKLO
50
Oklo
OKLO
$10.7B
| $17.5M | 0.44% |
1,654,623
-733,702
| -31% | -$7.75M |
|