MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
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 +$108M
2 +$102M
3 +$101M
4
MRUS
Merus
MRUS
+$98.4M
5
WNS
WNS Holdings
WNS
+$83.8M

Top Sells

1 +$1.89B
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
SFD
576
Smithfield Foods
SFD
$9.19B
$473K ﹤0.01%
20,161
+2,359
HOMB icon
577
Home BancShares
HOMB
$5.6B
$466K ﹤0.01%
16,453
-24,334
SNDK
578
Sandisk
SNDK
$66.4B
$463K ﹤0.01%
4,125
-2,102
CENTA icon
579
Central Garden & Pet Co Class A
CENTA
$1.8B
$462K ﹤0.01%
+15,647
OPLN
580
Openlane
OPLN
$3.18B
$461K ﹤0.01%
+16,019
OGS icon
581
ONE Gas
OGS
$4.71B
$460K ﹤0.01%
+5,687
NVR icon
582
NVR
NVR
$20.6B
$458K ﹤0.01%
+57
WDFC icon
583
WD-40
WDFC
$2.78B
$456K ﹤0.01%
2,306
+863
ACLS icon
584
Axcelis
ACLS
$2.71B
$451K ﹤0.01%
4,618
-1,151
JHG icon
585
Janus Henderson
JHG
$7.13B
$450K ﹤0.01%
10,108
-3,647
VC icon
586
Visteon
VC
$2.5B
$449K ﹤0.01%
+3,750
NOMD icon
587
Nomad Foods
NOMD
$1.75B
$448K ﹤0.01%
+34,091
PMTRW
588
Perimeter Acquisition Corp I Warrant
PMTRW
$9.9M
$446K ﹤0.01%
750,000
OKLO
589
Oklo
OKLO
$14.1B
$441K ﹤0.01%
+3,955
LKQ icon
590
LKQ Corp
LKQ
$8.37B
$441K ﹤0.01%
14,443
+687
BATRK icon
591
Atlanta Braves Holdings Series B
BATRK
$2.48B
$441K ﹤0.01%
10,599
-4,334
IPCXR
592
Inflection Point Acquisition Corp III Rights
IPCXR
$440K ﹤0.01%
1,000,000
DOCS icon
593
Doximity
DOCS
$7.74B
$440K ﹤0.01%
+6,015
FIS icon
594
Fidelity National Information Services
FIS
$31.1B
$437K ﹤0.01%
+6,631
HRZN icon
595
Horizon Technology Finance
HRZN
$293M
$435K ﹤0.01%
+71,242
OEC icon
596
Orion
OEC
$328M
$429K ﹤0.01%
+56,625
CTRN icon
597
Citi Trends
CTRN
$381M
$429K ﹤0.01%
+13,831
NNN icon
598
NNN REIT
NNN
$8.11B
$429K ﹤0.01%
+10,080
PRCT icon
599
Procept Biorobotics
PRCT
$1.69B
$428K ﹤0.01%
+11,985
EPRT icon
600
Essential Properties Realty Trust
EPRT
$6.15B
$425K ﹤0.01%
+14,294