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 | |
|---|---|---|---|---|---|---|
526
Birkenstock
BIRK
$8.62B
| $511K | ﹤0.01% |
10,383
-12,974
| -56% | -$638K |
|
527
Dentsply Sirona
XRAY
$2.73B
| $510K | ﹤0.01% |
32,121
+13,619
| +74% | +$216K |
|
528
Verint Systems
VRNT
$1.23B
| $510K | ﹤0.01% |
25,924
+4,194
| +19% | +$82.5K |
|
529
LKQ Corp
LKQ
$8.26B
| $509K | ﹤0.01% |
+13,756
| New | +$509K |
|
530
Manhattan Associates
MANH
$12.8B
| $508K | ﹤0.01% |
+2,574
| New | +$508K |
|
531
PDF Solutions
PDFS
$763M
| $507K | ﹤0.01% |
+23,725
| New | +$507K |
|
532
Gambling.com
GAMB
$284M
| $503K | ﹤0.01% |
+42,291
| New | +$503K |
|
|
CCIXW
533
Churchill Capital Corp IX Warrant
CCIXW
$5.1M
| $503K | ﹤0.01% |
+502,508
| New | +$503K |
|
534
Charles Schwab
SCHW
$167B
| $501K | ﹤0.01% |
+5,491
| New | +$501K |
|
535
Cardinal Health
CAH
$35.6B
| $501K | ﹤0.01% |
+2,982
| New | +$501K |
|
|
ALDFW
536
Aldel Financial II Inc. Warrants
ALDFW
| $494K | ﹤0.01% |
+949,549
| New | +$494K |
|
537
EXL Service
EXLS
$6.9B
| $490K | ﹤0.01% |
11,197
+2,984
| +36% | +$131K |
|
538
SGHC Ltd
SGHC
$6.57B
| $490K | ﹤0.01% |
44,679
+32,579
| +269% | +$357K |
|
|
PMTRW
539
Perimeter Acquisition Corp. I Warrant
PMTRW
$6.88M
| $488K | ﹤0.01% |
+750,000
| New | +$488K |
|
540
Airbnb
ABNB
$75.6B
| $484K | ﹤0.01% |
3,524
+1,125
| +47% | +$154K |
|
541
StoneX
SNEX
$5.02B
| $482K | ﹤0.01% |
+5,285
| New | +$482K |
|
|
MRX
542
Marex Group
MRX
$2.52B
| $481K | ﹤0.01% |
+12,194
| New | +$481K |
|
543
AGCO
AGCO
$8.02B
| $479K | ﹤0.01% |
+4,646
| New | +$479K |
|
544
Workday
WDAY
$60.5B
| $478K | ﹤0.01% |
+1,992
| New | +$478K |
|
545
Clorox
CLX
$15.1B
| $477K | ﹤0.01% |
3,972
-49,671
| -93% | -$5.96M |
|
546
Walmart
WMT
$801B
| $476K | ﹤0.01% |
+4,873
| New | +$476K |
|
547
Carlyle Secured Lending
CGBD
$1B
| $475K | ﹤0.01% |
+34,727
| New | +$475K |
|
548
Dole
DOLE
$1.28B
| $474K | ﹤0.01% |
33,900
-17,350
| -34% | -$243K |
|
549
Ooma
OOMA
$345M
| $474K | ﹤0.01% |
+36,749
| New | +$474K |
|
550
Schlumberger
SLB
$53.9B
| $472K | ﹤0.01% |
+13,960
| New | +$472K |
|