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
$16.5B
AUM Growth
-$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$102M
3 +$101M
4
MRUS
Merus
MRUS
+$98.4M
5
WNS
WNS Holdings
WNS
+$83.8M

Top Sells

1 +$1.89B
2 +$96.7M
3 +$96.5M
4
BPMC
Blueprint Medicines
BPMC
+$93.6M
5
SKX
Skechers
SKX
+$89.4M

Sector Composition

1 Technology 71.92%
2 Financials 7.86%
3 Industrials 3.32%
4 Healthcare 2.61%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KBR icon
526
KBR
KBR
$5.52B
$634K ﹤0.01%
13,397
-176,292
CNP icon
527
CenterPoint Energy
CNP
$25.7B
$633K ﹤0.01%
16,311
+3,559
TLN
528
Talen Energy Corp
TLN
$16.3B
$631K ﹤0.01%
+1,484
LPX icon
529
Louisiana-Pacific
LPX
$6.4B
$630K ﹤0.01%
7,088
-12,223
RNST icon
530
Renasant Corp
RNST
$3.46B
$628K ﹤0.01%
+17,021
CEPO
531
Cantor Equity Partners I
CEPO
$268M
$628K ﹤0.01%
60,000
-60,000
NXT icon
532
Nextpower Inc
NXT
$14.3B
$627K ﹤0.01%
8,476
-1,938
PAYX icon
533
Paychex
PAYX
$38.6B
$625K ﹤0.01%
+4,929
MRK icon
534
Merck
MRK
$272B
$618K ﹤0.01%
7,366
-29,230
PAR icon
535
PAR Technology
PAR
$1.38B
$615K ﹤0.01%
+15,542
CLH icon
536
Clean Harbors
CLH
$13.7B
$598K ﹤0.01%
+2,575
RXO icon
537
RXO
RXO
$2.4B
$589K ﹤0.01%
38,296
+5,535
TACOW
538
Berto Acquisition Corp Warrant
TACOW
$8.68M
$577K ﹤0.01%
825,000
ZM icon
539
Zoom
ZM
$24.1B
$576K ﹤0.01%
6,985
-3,219
MQ icon
540
Marqeta
MQ
$1.9B
$572K ﹤0.01%
+108,364
MRP
541
Millrose Properties Inc
MRP
$5.08B
$572K ﹤0.01%
+17,022
FBP icon
542
First Bancorp
FBP
$3.32B
$571K ﹤0.01%
+25,875
THRM icon
543
Gentherm
THRM
$1.1B
$570K ﹤0.01%
+16,730
LCII icon
544
LCI Industries
LCII
$3.34B
$559K ﹤0.01%
+5,998
SPNT icon
545
SiriusPoint
SPNT
$2.32B
$555K ﹤0.01%
+30,662
GT icon
546
Goodyear
GT
$2.57B
$554K ﹤0.01%
74,061
+42,816
FG icon
547
F&G Annuities & Life
FG
$3.62B
$551K ﹤0.01%
+17,622
MHK icon
548
Mohawk Industries
MHK
$7.41B
$551K ﹤0.01%
4,271
-42,736
HAYW icon
549
Hayward Holdings
HAYW
$3.59B
$550K ﹤0.01%
+36,363
BDC icon
550
Belden
BDC
$4.52B
$546K ﹤0.01%
4,543
-14,621