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
BIRK icon
526
Birkenstock
BIRK
$7.43B
$511K ﹤0.01%
10,383
-12,974
XRAY icon
527
Dentsply Sirona
XRAY
$2.11B
$510K ﹤0.01%
32,121
+13,619
VRNT icon
528
Verint Systems
VRNT
$1.23B
$510K ﹤0.01%
25,924
+4,194
LKQ icon
529
LKQ Corp
LKQ
$7.81B
$509K ﹤0.01%
+13,756
MANH icon
530
Manhattan Associates
MANH
$10.7B
$508K ﹤0.01%
+2,574
PDFS icon
531
PDF Solutions
PDFS
$988M
$507K ﹤0.01%
+23,725
GAMB icon
532
Gambling.com
GAMB
$189M
$503K ﹤0.01%
+42,291
CCIXW
533
Churchill Capital Corp IX Warrant
CCIXW
$6.4M
$503K ﹤0.01%
+502,508
SCHW icon
534
Charles Schwab
SCHW
$168B
$501K ﹤0.01%
+5,491
CAH icon
535
Cardinal Health
CAH
$49B
$501K ﹤0.01%
+2,982
ALDFW
536
Aldel Financial II Inc Warrants
ALDFW
$6.55M
$494K ﹤0.01%
+949,549
EXLS icon
537
EXL Service
EXLS
$6.3B
$490K ﹤0.01%
11,197
+2,984
SGHC icon
538
SGHC Ltd
SGHC
$6.26B
$490K ﹤0.01%
44,679
+32,579
PMTRW
539
Perimeter Acquisition Corp I Warrant
PMTRW
$10.4M
$488K ﹤0.01%
+750,000
ABNB icon
540
Airbnb
ABNB
$74B
$484K ﹤0.01%
3,524
+1,125
SNEX icon
541
StoneX
SNEX
$4.71B
$482K ﹤0.01%
+5,285
MRX
542
Marex Group
MRX
$2.46B
$481K ﹤0.01%
+12,194
AGCO icon
543
AGCO
AGCO
$7.77B
$479K ﹤0.01%
+4,646
WDAY icon
544
Workday
WDAY
$61.6B
$478K ﹤0.01%
+1,992
CLX icon
545
Clorox
CLX
$12.7B
$477K ﹤0.01%
3,972
-49,671
WMT icon
546
Walmart
WMT
$816B
$476K ﹤0.01%
+4,873
CGBD icon
547
Carlyle Secured Lending
CGBD
$866M
$475K ﹤0.01%
+34,727
DOLE icon
548
Dole
DOLE
$1.32B
$474K ﹤0.01%
33,900
-17,350
OOMA icon
549
Ooma
OOMA
$313M
$474K ﹤0.01%
+36,749
SLB icon
550
SLB Ltd
SLB
$55.2B
$472K ﹤0.01%
+13,960