MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+22.6%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.08B
AUM Growth
+$1.42B
(+25%)
Cap. Flow
+$810M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
1,039
New
395
Increased
105
Reduced
128
Closed
343
Top Buys
| 1 |
Opendoor
OPEN
|
$445M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$200M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$194M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$184M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$148M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.4% |
| 2 | Financials | 8.99% |
| 3 | Real Estate | 6.66% |
| 4 | Technology | 6.56% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOFIW
476
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
| $854K | 0.01% |
+241,899
| New | +$854K |
|
|
WBA
477
DELISTED
Walgreens Boots Alliance
WBA
| $852K | 0.01% |
+21,369
| New | +$852K |
|
478
Archer Daniels Midland
ADM
$29.9B
| $838K | 0.01% |
+16,624
| New | +$838K |
|
479
C3.ai
AI
$2.16B
| $833K | 0.01% |
+6,000
| New | +$833K |
|
480
Fox Class A
FOXA
$27.8B
| $831K | 0.01% |
28,522
+17,466
| +158% | +$509K |
|
481
Dick's Sporting Goods
DKS
$17.9B
| $826K | 0.01% |
+14,689
| New | +$826K |
|
482
JB Hunt Transport Services
JBHT
$13.8B
| $826K | 0.01% |
6,047
-2,999
| -33% | -$410K |
|
483
Incyte
INCY
$16.9B
| $822K | 0.01% |
9,450
+6,876
| +267% | +$598K |
|
484
Cipher Mining Inc. Warrant
CIFRW
$723M
| $817K | 0.01% |
+742,500
| New | +$817K |
|
|
MRTX
485
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $817K | 0.01% |
+3,719
| New | +$817K |
|
486
CVS Health
CVS
$89.1B
| $816K | 0.01% |
11,946
+8,064
| +208% | +$551K |
|
487
American Electric Power
AEP
$57.5B
| $815K | 0.01% |
9,793
-3,440
| -26% | -$286K |
|
|
AGR
488
DELISTED
Avangrid, Inc.
AGR
| $813K | 0.01% |
+17,884
| New | +$813K |
|
489
Jabil
JBL
$22.4B
| $812K | 0.01% |
19,099
+9,795
| +105% | +$416K |
|
|
LATN
490
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $811K | 0.01% |
78,000
| – | – |
|
|
DMYD.WS
491
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
| $809K | 0.01% |
+190,332
| New | +$809K |
|
492
Middleby
MIDD
$7.19B
| $782K | 0.01% |
+6,065
| New | +$782K |
|
493
Otis Worldwide
OTIS
$34.3B
| $782K | 0.01% |
11,584
+2,550
| +28% | +$172K |
|
494
Lennar Class A
LEN
$36.9B
| $781K | 0.01% |
10,587
+4,870
| +85% | +$359K |
|
495
UGI
UGI
$7.37B
| $781K | 0.01% |
+22,340
| New | +$781K |
|
496
A.O. Smith
AOS
$10.4B
| $779K | 0.01% |
14,218
+4,832
| +51% | +$265K |
|
497
Hasbro
HAS
$11.1B
| $774K | 0.01% |
+8,279
| New | +$774K |
|
498
Brown-Forman Class B
BF.B
$13B
| $773K | 0.01% |
9,733
+685
| +8% | +$54.4K |
|
499
Yum China
YUMC
$16.3B
| $752K | 0.01% |
13,176
+8,797
| +201% | +$502K |
|
|
ATRS
500
DELISTED
Antares Pharma, Inc.
ATRS
| $752K | 0.01% |
188,577
+6,471
| +4% | +$25.8K |
|