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
NUVL icon
576
Nuvalent
NUVL
$7.98B
$428K ﹤0.01%
+4,254
NJR icon
577
New Jersey Resources
NJR
$5.51B
$424K ﹤0.01%
9,199
-7,470
RAC.WS
578
Rithm Acquisition Corp Warrants
RAC.WS
$424K ﹤0.01%
660,000
EVRG icon
579
Evergy
EVRG
$19B
$422K ﹤0.01%
+5,821
LMND icon
580
Lemonade
LMND
$4.12B
$422K ﹤0.01%
+5,926
SR icon
581
Spire
SR
$5.4B
$421K ﹤0.01%
+5,085
AXS icon
582
AXIS Capital
AXS
$7.77B
$420K ﹤0.01%
3,923
-43,411
DCBO
583
Docebo
DCBO
$539M
$418K ﹤0.01%
18,851
+3,515
CTRN icon
584
Citi Trends
CTRN
$386M
$411K ﹤0.01%
9,878
-3,953
BRKR icon
585
Bruker
BRKR
$5.6B
$408K ﹤0.01%
+8,669
VAL icon
586
Valaris
VAL
$6.33B
$404K ﹤0.01%
8,025
-6,215
CENTA icon
587
Central Garden & Pet Co Class A
CENTA
$1.99B
$404K ﹤0.01%
13,830
-1,817
CGCTW
588
Cartesian Growth Corp III Warrant
CGCTW
$10.8M
$400K ﹤0.01%
500,000
PFGC icon
589
Performance Food Group
PFGC
$13.5B
$398K ﹤0.01%
+4,423
THRY icon
590
Thryv Holdings
THRY
$138M
$397K ﹤0.01%
+65,671
LFST icon
591
Lifestance Health
LFST
$2.63B
$397K ﹤0.01%
+56,327
EXTR icon
592
Extreme Networks
EXTR
$1.87B
$396K ﹤0.01%
23,798
+13,197
VRTS icon
593
Virtus Investment Partners
VRTS
$880M
$394K ﹤0.01%
2,418
+837
HLX icon
594
Helix Energy Solutions
HLX
$1.32B
$392K ﹤0.01%
+62,454
OFIX icon
595
Orthofix Medical
OFIX
$495M
$391K ﹤0.01%
+25,792
ALDFW
596
Aldel Financial II Inc Warrants
ALDFW
$5.06M
$389K ﹤0.01%
949,549
UBS icon
597
UBS Group
UBS
$118B
$386K ﹤0.01%
+8,330
HRTG icon
598
Heritage Insurance Holdings
HRTG
$831M
$385K ﹤0.01%
+13,163
TACHW
599
Titan Acquisition Corp Warrants
TACHW
$4.35M
$385K ﹤0.01%
1,100,000
RYAM icon
600
Rayonier Advanced Materials
RYAM
$685M
$385K ﹤0.01%
+65,317