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
$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 14.57%
3 Industrials 5.29%
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
$2.15B
$481K ﹤0.01%
+14,210
WBS icon
552
Webster Financial
WBS
$11.5B
$477K ﹤0.01%
7,572
-68,048
HRMY icon
553
Harmony Biosciences
HRMY
$1.74B
$476K ﹤0.01%
12,724
+5,425
LZ icon
554
LegalZoom.com
LZ
$1.03B
$475K ﹤0.01%
+47,838
CWK icon
555
Cushman & Wakefield Ltd
CWK
$2.92B
$474K ﹤0.01%
+29,297
BSY icon
556
Bentley Systems
BSY
$9.74B
$473K ﹤0.01%
+12,383
LILAK icon
557
Liberty Latin America Class C
LILAK
$1.47B
$472K ﹤0.01%
+63,284
CAI
558
Caris Life Sciences
CAI
$4.11B
$472K ﹤0.01%
+17,493
FTW.WS
559
Presidio Production Co Warrants
FTW.WS
$472K ﹤0.01%
925,000
-26,773
MTN icon
560
Vail Resorts
MTN
$4.33B
$468K ﹤0.01%
+3,527
WMG icon
561
Warner Music
WMG
$17.4B
$468K ﹤0.01%
+15,244
RHI icon
562
Robert Half
RHI
$2.57B
$464K ﹤0.01%
+17,072
TXT icon
563
Textron
TXT
$15.4B
$463K ﹤0.01%
+5,314
FROG icon
564
JFrog
FROG
$8.01B
$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
$73.3B
$454K ﹤0.01%
+4,976
AFG icon
568
American Financial Group
AFG
$11.2B
$445K ﹤0.01%
+3,255
IHS icon
569
IHS Holding
IHS
$2.77B
$441K ﹤0.01%
59,091
+22,597
VEEV icon
570
Veeva Systems
VEEV
$25.9B
$440K ﹤0.01%
+1,970
LASR icon
571
nLIGHT
LASR
$4.27B
$440K ﹤0.01%
11,719
-4,949
BLD icon
572
TopBuild
BLD
$11.3B
$438K ﹤0.01%
1,049
-2,698
INVA icon
573
Innoviva
INVA
$1.62B
$434K ﹤0.01%
+21,719
BLUWW
574
Blue Water Acquisition Corp III Warrant
BLUWW
$5.59M
$433K ﹤0.01%
737,000
-13,000
ADM icon
575
Archer Daniels Midland
ADM
$38.7B
$431K ﹤0.01%
+7,493