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
XNDU
551
Xanadu Quantum Technologies Class B
XNDU
$3.85B
$689K 0.01%
+90,000
FDUS icon
552
Fidus Investment
FDUS
$701M
$686K 0.01%
+39,390
TMUS icon
553
T-Mobile US
TMUS
$193B
$682K 0.01%
+3,186
APTV icon
554
Aptiv
APTV
$14.5B
$681K 0.01%
10,222
-322
FUL icon
555
H.B. Fuller
FUL
$3.26B
$681K 0.01%
+11,034
AIG icon
556
American International
AIG
$40B
$671K 0.01%
+9,064
CNK icon
557
Cinemark Holdings
CNK
$3.65B
$670K 0.01%
+23,507
MGA icon
558
Magna International
MGA
$18B
$665K 0.01%
+12,440
FET icon
559
Forum Energy Technologies
FET
$570M
$664K 0.01%
+11,313
GDYN icon
560
Grid Dynamics Holdings
GDYN
$548M
$658K 0.01%
115,409
+77,213
HUBS icon
561
HubSpot
HUBS
$10.9B
$654K 0.01%
2,679
+1,974
MSGE icon
562
Madison Square Garden
MSGE
$3.41B
$654K 0.01%
11,095
+5,043
FLOC
563
Flowco Holdings
FLOC
$969M
$653K 0.01%
31,703
+11,890
MYRG icon
564
MYR Group
MYRG
$6.94B
$652K 0.01%
+2,311
LFST icon
565
Lifestance Health
LFST
$2.83B
$652K 0.01%
102,342
+46,015
IBEX icon
566
IBEX
IBEX
$401M
$650K 0.01%
+24,221
TKR icon
567
Timken Company
TKR
$9.16B
$649K 0.01%
+6,456
QCRH icon
568
QCR Holdings
QCRH
$1.54B
$647K 0.01%
+7,572
IBCP icon
569
Independent Bank Corp
IBCP
$713M
$645K 0.01%
19,375
+9,515
NESR
570
National Energy Services Reunited Corp
NESR
$2.41B
$643K 0.01%
+29,971
AORT icon
571
Artivion
AORT
$977M
$639K 0.01%
+17,444
AGRO icon
572
Adecoagro
AGRO
$1.65B
$638K 0.01%
+42,471
EXLS icon
573
EXL Service
EXLS
$4.53B
$637K 0.01%
+20,927
CEPO
574
Cantor Equity Partners I
CEPO
$270M
$630K 0.01%
60,000
EXPE icon
575
Expedia Group
EXPE
$27.5B
$630K 0.01%
+2,781