MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$96.5M
3
+$93.3M
4
BPMC
Blueprint Medicines
BPMC
+$93M
5
SKX
Skechers
SKX
+$89.4M

Top Sells

1
+$92.1M
2
+$86.6M
3
+$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 5.91%
3 Healthcare 2.18%
4 Industrials 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
476
Napco Security Technologies
NSSC
$1.43B
$655K ﹤0.01%
22,065
+8,174
VTR icon
477
Ventas
VTR
$36.6B
$655K ﹤0.01%
+10,365
ACIW icon
478
ACI Worldwide
ACIW
$4.82B
$653K ﹤0.01%
+14,223
ATKR icon
479
Atkore
ATKR
$2.19B
$652K ﹤0.01%
+9,243
CLSK icon
480
CleanSpark
CLSK
$3.32B
$651K ﹤0.01%
59,033
-301,379
CBRE icon
481
CBRE Group
CBRE
$45.7B
$651K ﹤0.01%
+4,645
VCTR icon
482
Victory Capital Holdings
VCTR
$4.12B
$648K ﹤0.01%
+10,171
DIOD icon
483
Diodes
DIOD
$2.07B
$646K ﹤0.01%
12,218
+1,051
BJ icon
484
BJs Wholesale Club
BJ
$12.4B
$642K ﹤0.01%
+5,955
IBCP icon
485
Independent Bank Corp
IBCP
$641M
$639K ﹤0.01%
+19,709
BRRWW
486
Columbus Circle Capital Corp I Warrant
BRRWW
$11.6M
$638K ﹤0.01%
+375,000
LEG icon
487
Leggett & Platt
LEG
$1.22B
$637K ﹤0.01%
+71,463
FROG icon
488
JFrog
FROG
$7.05B
$631K ﹤0.01%
14,379
-5,255
OWL icon
489
Blue Owl Capital
OWL
$9.78B
$627K ﹤0.01%
+32,642
CPB icon
490
Campbell Soup
CPB
$9.23B
$625K ﹤0.01%
+20,406
TOST icon
491
Toast
TOST
$21.7B
$622K ﹤0.01%
14,038
+4,568
BSX icon
492
Boston Scientific
BSX
$154B
$621K ﹤0.01%
5,782
+794
BWA icon
493
BorgWarner
BWA
$9.6B
$621K ﹤0.01%
+18,543
EXAS icon
494
Exact Sciences
EXAS
$12.7B
$620K ﹤0.01%
11,627
+4,116
IRMD icon
495
iRadimed
IRMD
$1.07B
$618K ﹤0.01%
10,330
-1,517
LOKVW
496
Live Oak Acquisition Corp V Warrants
LOKVW
$10.6M
$613K ﹤0.01%
+875,000
NEWT icon
497
NewtekOne
NEWT
$289M
$610K ﹤0.01%
54,039
+40,672
CNK icon
498
Cinemark Holdings
CNK
$3.49B
$607K ﹤0.01%
+20,098
PB icon
499
Prosperity Bancshares
PB
$6.37B
$599K ﹤0.01%
8,531
+2,560
TARS icon
500
Tarsus Pharmaceuticals
TARS
$3.1B
$596K ﹤0.01%
+14,721
18 19
20
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