MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1 +$91.8M
2 +$90.3M
3 +$86.1M
4
RNAM
Avidity Biosciences
RNAM
+$74.8M
5
WBD icon
Warner Bros
WBD
+$74.4M

Top Sells

1 +$1.4B
2 +$98.4M
3 +$93.8M
4
AVDX
AvidXchange
AVDX
+$84.2M
5
WNS
WNS Holdings
WNS
+$83.8M

Sector Composition

1 Technology 53.93%
2 Financials 14.95%
3 Industrials 5.26%
4 Healthcare 4.39%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TVACW
501
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.31M
$630K 0.01%
700,000
CALX icon
502
Calix
CALX
$3.31B
$627K 0.01%
11,844
+3,804
CEPO
503
Cantor Equity Partners I
CEPO
$267M
$625K 0.01%
60,000
ALLT icon
504
Allot
ALLT
$335M
$622K 0.01%
63,278
+40,874
NSSC icon
505
Napco Security Technologies
NSSC
$1.52B
$621K 0.01%
+14,894
ON icon
506
ON Semiconductor
ON
$22.8B
$619K 0.01%
+11,424
GSL icon
507
Global Ship Lease
GSL
$1.39B
$613K 0.01%
+17,487
LRCX icon
508
Lam Research
LRCX
$258B
$612K 0.01%
3,575
-2,420
NRDS icon
509
NerdWallet
NRDS
$719M
$612K 0.01%
+45,156
ONON icon
510
On Holding
ONON
$13.3B
$607K 0.01%
+13,053
UNH icon
511
UnitedHealth
UNH
$256B
$606K 0.01%
+1,835
AMTM
512
Amentum Holdings
AMTM
$7.45B
$605K 0.01%
+20,875
AGO icon
513
Assured Guaranty
AGO
$3.83B
$604K 0.01%
+6,719
VICI icon
514
VICI Properties
VICI
$31.5B
$603K 0.01%
+21,431
WD icon
515
Walker & Dunlop
WD
$1.66B
$601K 0.01%
+9,997
UNM icon
516
Unum
UNM
$11.9B
$597K 0.01%
+7,705
MSFT icon
517
Microsoft
MSFT
$3.02T
$595K 0.01%
1,231
-1,001
SSD icon
518
Simpson Manufacturing
SSD
$7.61B
$588K 0.01%
3,640
-16,036
ALRM icon
519
Alarm.com
ALRM
$2.46B
$584K 0.01%
11,438
+5,904
DXC icon
520
DXC Technology
DXC
$2.11B
$581K 0.01%
+39,664
PMTRW
521
Perimeter Acquisition Corp I Warrant
PMTRW
$7.85M
$578K 0.01%
750,000
LYFT icon
522
Lyft
LYFT
$5.42B
$572K 0.01%
+29,545
FWRG icon
523
First Watch Restaurant Group
FWRG
$762M
$567K 0.01%
37,609
+18,730
DY icon
524
Dycom Industries
DY
$10.7B
$567K 0.01%
+1,677
VKTX icon
525
Viking Therapeutics
VKTX
$3.87B
$550K 0.01%
+15,647