MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+258.78%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$20.6B
AUM Growth
+$13B
(+172%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
1,251
New
524
Increased
170
Reduced
136
Closed
374
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$96.7M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$96.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$93.3M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$93M |
| 5 |
Skechers
SKX
|
+$89.4M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$92.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$86.6M |
| 3 |
VRN
Veren
VRN
|
+$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 | 5.99% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.78% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Napco Security Technologies
NSSC
$1.43B
| $655K | ﹤0.01% |
22,065
+8,174
| +59% | +$243K |
|
477
Ventas
VTR
$31.5B
| $655K | ﹤0.01% |
+10,365
| New | +$655K |
|
478
ACI Worldwide
ACIW
$5.17B
| $653K | ﹤0.01% |
+14,223
| New | +$653K |
|
479
Atkore
ATKR
$2.04B
| $652K | ﹤0.01% |
+9,243
| New | +$652K |
|
480
CleanSpark
CLSK
$2.82B
| $651K | ﹤0.01% |
59,033
-301,379
| -84% | -$3.32M |
|
481
CBRE Group
CBRE
$48.4B
| $651K | ﹤0.01% |
+4,645
| New | +$651K |
|
482
Victory Capital Holdings
VCTR
$4.58B
| $648K | ﹤0.01% |
+10,171
| New | +$648K |
|
483
Diodes
DIOD
$2.44B
| $646K | ﹤0.01% |
12,218
+1,051
| +9% | +$55.6K |
|
484
BJs Wholesale Club
BJ
$12.8B
| $642K | ﹤0.01% |
+5,955
| New | +$642K |
|
485
Independent Bank Corp
IBCP
$661M
| $639K | ﹤0.01% |
+19,709
| New | +$639K |
|
|
BRRWW
486
Columbus Circle Capital Corp I Warrant
BRRWW
$14.8M
| $638K | ﹤0.01% |
+375,000
| New | +$638K |
|
487
Leggett & Platt
LEG
$1.35B
| $637K | ﹤0.01% |
+71,463
| New | +$637K |
|
488
JFrog
FROG
$5.8B
| $631K | ﹤0.01% |
14,379
-5,255
| -27% | -$231K |
|
489
Blue Owl Capital
OWL
$12.1B
| $627K | ﹤0.01% |
+32,642
| New | +$627K |
|
490
Campbell Soup
CPB
$9.98B
| $625K | ﹤0.01% |
+20,406
| New | +$625K |
|
491
Toast
TOST
$23.3B
| $622K | ﹤0.01% |
14,038
+4,568
| +48% | +$202K |
|
492
Boston Scientific
BSX
$156B
| $621K | ﹤0.01% |
5,782
+794
| +16% | +$85.3K |
|
493
BorgWarner
BWA
$9.34B
| $621K | ﹤0.01% |
+18,543
| New | +$621K |
|
494
Exact Sciences
EXAS
$10.4B
| $620K | ﹤0.01% |
11,627
+4,116
| +55% | +$219K |
|
495
iRadimed
IRMD
$910M
| $618K | ﹤0.01% |
10,330
-1,517
| -13% | -$90.7K |
|
|
LOKVW
496
Live Oak Acquisition Corp. V Warrants
LOKVW
$5.75M
| $613K | ﹤0.01% |
+875,000
| New | +$613K |
|
497
NewtekOne
NEWT
$305M
| $610K | ﹤0.01% |
54,039
+40,672
| +304% | +$459K |
|
498
Cinemark Holdings
CNK
$3.12B
| $607K | ﹤0.01% |
+20,098
| New | +$607K |
|
499
Prosperity Bancshares
PB
$6.4B
| $599K | ﹤0.01% |
8,531
+2,560
| +43% | +$180K |
|
500
Tarsus Pharmaceuticals
TARS
$2.29B
| $596K | ﹤0.01% |
+14,721
| New | +$596K |
|