MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.83B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,501
New
Increased
Reduced
Closed

Top Sells

1 +$99.1M
2 +$97.8M
3 +$89.2M
4
CYBR
CyberArk
CYBR
+$89M
5
TGNA
TEGNA Inc
TGNA
+$84.5M

Sector Composition

1 Technology 53.1%
2 Financials 19.8%
3 Industrials 4.66%
4 Healthcare 4.2%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MZTI
501
The Marzetti Company
MZTI
$2.94B
$867K 0.01%
6,269
+171
SPOT icon
502
Spotify
SPOT
$102B
$859K 0.01%
1,771
-1,266
SBLK icon
503
Star Bulk Carriers
SBLK
$3.05B
$857K 0.01%
37,292
+17,291
FMNB icon
504
Farmers National Banc Corp
FMNB
$840M
$855K 0.01%
64,947
+38,374
YUMC icon
505
Yum China
YUMC
$15.1B
$850K 0.01%
+17,434
REGN icon
506
Regeneron Pharmaceuticals
REGN
$66.6B
$847K 0.01%
+1,130
WASH icon
507
Washington Trust Bancorp
WASH
$637M
$845K 0.01%
+25,256
STRA icon
508
Strategic Education
STRA
$1.84B
$843K 0.01%
+10,163
VICI icon
509
VICI Properties
VICI
$30B
$840K 0.01%
30,982
+9,551
MXL icon
510
MaxLinear
MXL
$7.25B
$830K 0.01%
+47,707
UTZ icon
511
Utz Brands
UTZ
$626M
$820K 0.01%
+103,489
ANET icon
512
Arista Networks
ANET
$194B
$819K 0.01%
7,049
-19,258
GNW icon
513
Genworth Financial
GNW
$3.32B
$815K 0.01%
+100,396
PGR icon
514
Progressive
PGR
$119B
$807K 0.01%
+4,006
BRZE icon
515
Braze
BRZE
$2.58B
$804K 0.01%
34,038
+19,281
AGI icon
516
Alamos Gold
AGI
$14.9B
$795K 0.01%
+17,886
JHX icon
517
James Hardie Industries
JHX
$13.1B
$785K 0.01%
+41,445
MORN icon
518
Morningstar
MORN
$7.06B
$781K 0.01%
+4,621
ASH icon
519
Ashland
ASH
$2.57B
$774K 0.01%
+13,916
CHPG
520
ChampionsGate Acquisition Corp
CHPG
$768K 0.01%
75,000
DV icon
521
DoubleVerify
DV
$1.57B
$765K 0.01%
+80,575
TWLO icon
522
Twilio
TWLO
$34.3B
$765K 0.01%
+6,082
WK icon
523
Workiva
WK
$2.76B
$758K 0.01%
12,707
+8,916
WHD icon
524
Cactus
WHD
$3.93B
$756K 0.01%
15,959
+8,680
CVLT icon
525
Commault Systems
CVLT
$4.9B
$749K 0.01%
+9,613