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
ECO
551
Okeanis Eco Tankers
ECO
$1.9B
$481K ﹤0.01%
+14,210
WBS icon
552
Webster Financial
WBS
$11.1B
$477K ﹤0.01%
7,572
-68,048
HRMY icon
553
Harmony Biosciences
HRMY
$1.65B
$476K ﹤0.01%
12,724
+5,425
LZ icon
554
LegalZoom.com
LZ
$1.12B
$475K ﹤0.01%
+47,838
CWK icon
555
Cushman & Wakefield Ltd
CWK
$2.96B
$474K ﹤0.01%
+29,297
BSY icon
556
Bentley Systems
BSY
$12.2B
$473K ﹤0.01%
+12,383
LILAK icon
557
Liberty Latin America Class C
LILAK
$1.58B
$472K ﹤0.01%
+63,284
CAI
558
Caris Life Sciences
CAI
$5.36B
$472K ﹤0.01%
+17,493
FTW.WS
559
Presidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FTW.WS
$472K ﹤0.01%
925,000
-26,773
MTN icon
560
Vail Resorts
MTN
$4.79B
$468K ﹤0.01%
+3,527
WMG icon
561
Warner Music
WMG
$14.4B
$468K ﹤0.01%
+15,244
RHI icon
562
Robert Half
RHI
$2.44B
$464K ﹤0.01%
+17,072
TXT icon
563
Textron
TXT
$16.4B
$463K ﹤0.01%
+5,314
FROG icon
564
JFrog
FROG
$5.05B
$459K ﹤0.01%
7,356
-365
MLACR
565
Mountain Lake Acquisition Corp Right
MLACR
$456K ﹤0.01%
1,900,000
KCHVR
566
Kochav Defense Acquisition Corp Right
KCHVR
$456K ﹤0.01%
1,900,000
ORLY icon
567
O'Reilly Automotive
ORLY
$79.3B
$454K ﹤0.01%
+4,976
AFG icon
568
American Financial Group
AFG
$10.8B
$445K ﹤0.01%
+3,255
IHS icon
569
IHS Holding
IHS
$2.74B
$441K ﹤0.01%
59,091
+22,597
VEEV icon
570
Veeva Systems
VEEV
$32.1B
$440K ﹤0.01%
+1,970
LASR icon
571
nLIGHT
LASR
$3.4B
$440K ﹤0.01%
11,719
-4,949
BLD icon
572
TopBuild
BLD
$10.9B
$438K ﹤0.01%
1,049
-2,698
INVA icon
573
Innoviva
INVA
$1.65B
$434K ﹤0.01%
+21,719
BLUWW
574
Blue Water Acquisition Corp III Warrant
BLUWW
$7.08M
$433K ﹤0.01%
737,000
-13,000
ADM icon
575
Archer Daniels Midland
ADM
$32.7B
$431K ﹤0.01%
+7,493
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