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

Top Buys

1
+$99.5M
2
+$94.4M
3
+$90.7M
4
WNS
WNS Holdings
WNS
+$82.2M
5
TGNA icon
TEGNA Inc
TGNA
+$77.7M

Top Sells

1
+$1.64B
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
OFG icon
551
OFG Bancorp
OFG
$1.65B
$541K ﹤0.01%
12,450
+7,039
IRT icon
552
Independence Realty Trust
IRT
$3.87B
$541K ﹤0.01%
33,012
+21,549
ENR icon
553
Energizer
ENR
$1.25B
$537K ﹤0.01%
+21,587
UUUU icon
554
Energy Fuels
UUUU
$4.8B
$533K ﹤0.01%
+34,698
MRNA icon
555
Moderna
MRNA
$22B
$532K ﹤0.01%
20,587
+13,127
BGC icon
556
BGC Group
BGC
$4.49B
$530K ﹤0.01%
+56,042
CGNT icon
557
Cognyte Software
CGNT
$649M
$522K ﹤0.01%
62,112
+24,737
NIQ
558
NIQ Global Intelligence PLC
NIQ
$3.67B
$520K ﹤0.01%
+33,151
GAMB icon
559
Gambling.com
GAMB
$149M
$518K ﹤0.01%
63,335
+21,044
ALDFW
560
Aldel Financial II Inc Warrants
ALDFW
$5.06M
$518K ﹤0.01%
949,549
ITRN icon
561
Ituran Location and Control
ITRN
$988M
$514K ﹤0.01%
+14,396
BC icon
562
Brunswick
BC
$4.69B
$513K ﹤0.01%
+8,117
SPT icon
563
Sprout Social
SPT
$372M
$505K ﹤0.01%
39,108
-30,705
GLW icon
564
Corning
GLW
$111B
$499K ﹤0.01%
6,080
-12,101
KLAC icon
565
KLA
KLAC
$187B
$498K ﹤0.01%
+462
LASR icon
566
nLIGHT
LASR
$3.4B
$494K ﹤0.01%
+16,668
CALX icon
567
Calix
CALX
$3.34B
$493K ﹤0.01%
8,040
-11,870
SF icon
568
Stifel
SF
$11.3B
$490K ﹤0.01%
+4,319
SEZL icon
569
Sezzle
SEZL
$2.45B
$482K ﹤0.01%
+6,066
ACAD icon
570
Acadia Pharmaceuticals
ACAD
$3.85B
$481K ﹤0.01%
+22,537
LIVN icon
571
LivaNova
LIVN
$3.39B
$478K ﹤0.01%
9,128
-20,925
DAKT icon
572
Daktronics
DAKT
$1.02B
$478K ﹤0.01%
+22,848
APPN icon
573
Appian
APPN
$1.96B
$477K ﹤0.01%
15,591
+5,318
FTW.WS
574
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
$476K ﹤0.01%
951,773
-191,677
PSTG icon
575
Everpure, Inc.
PSTG
$20.8B
$474K ﹤0.01%
5,659
-25,227
21 22
23
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