MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+258.78%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$20.6B
AUM Growth
+$13B
(+172%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
1,251
New
524
Increased
170
Reduced
136
Closed
374
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$96.7M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$96.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$93.3M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$93M |
| 5 |
Skechers
SKX
|
+$89.4M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$92.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$86.6M |
| 3 |
VRN
Veren
VRN
|
+$83.7M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$82.4M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$78.1M |
Sector Composition
| 1 | Technology | 79.16% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.78% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kura Oncology
KURA
$747M
| $440K | ﹤0.01% |
76,329
+64,345
| +537% | +$371K |
|
577
Accel Entertainment
ACEL
$953M
| $440K | ﹤0.01% |
37,385
-37,626
| -50% | -$443K |
|
578
Kornit Digital
KRNT
$666M
| $439K | ﹤0.01% |
+22,042
| New | +$439K |
|
579
Equifax
EFX
$32.1B
| $436K | ﹤0.01% |
+1,680
| New | +$436K |
|
580
Dow Inc
DOW
$17.8B
| $435K | ﹤0.01% |
+16,431
| New | +$435K |
|
581
Monro
MNRO
$531M
| $432K | ﹤0.01% |
+28,963
| New | +$432K |
|
582
Upwork
UPWK
$2.15B
| $430K | ﹤0.01% |
+32,021
| New | +$430K |
|
583
T-Mobile US
TMUS
$271B
| $428K | ﹤0.01% |
1,798
+369
| +26% | +$87.9K |
|
584
Simmons First National
SFNC
$2.97B
| $428K | ﹤0.01% |
22,549
+7,040
| +45% | +$133K |
|
585
Yext
YEXT
$1.06B
| $426K | ﹤0.01% |
+50,139
| New | +$426K |
|
586
Macerich
MAC
$4.61B
| $424K | ﹤0.01% |
+26,229
| New | +$424K |
|
587
Eagle Materials
EXP
$7.68B
| $422K | ﹤0.01% |
+2,088
| New | +$422K |
|
|
SFD
588
Smithfield Foods, Inc. Common Stock
SFD
$9.65B
| $419K | ﹤0.01% |
+17,802
| New | +$419K |
|
589
CAE Inc
CAE
$8.53B
| $416K | ﹤0.01% |
+14,201
| New | +$416K |
|
|
LPBBW
590
Launch Two Acquisition Corp. Warrant
LPBBW
| $416K | ﹤0.01% |
+990,000
| New | +$416K |
|
591
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $413K | ﹤0.01% |
+1,081
| New | +$413K |
|
592
Columbia Sportswear
COLM
$3.06B
| $412K | ﹤0.01% |
6,752
-16,731
| -71% | -$1.02M |
|
593
Global Net Lease
GNL
$1.83B
| $408K | ﹤0.01% |
+54,010
| New | +$408K |
|
|
TACHW
594
Titan Acquisition Corp. Warrants
TACHW
$4.14M
| $407K | ﹤0.01% |
+1,100,000
| New | +$407K |
|
|
FERAR
595
Fifth Era Acquisition Corp I Rights
FERAR
| $406K | ﹤0.01% |
+1,500,000
| New | +$406K |
|
|
SDHIR
596
Siddhi Acquisition Corp Right
SDHIR
| $403K | ﹤0.01% |
+1,750,000
| New | +$403K |
|
597
Axcelis
ACLS
$2.73B
| $402K | ﹤0.01% |
5,769
-6,736
| -54% | -$469K |
|
|
IPCXR
598
Inflection Point Acquisition Corp. III Rights
IPCXR
| $400K | ﹤0.01% |
+1,000,000
| New | +$400K |
|
599
LendingClub
LC
$1.9B
| $397K | ﹤0.01% |
32,964
+16,591
| +101% | +$200K |
|
600
Weave Communications
WEAV
$612M
| $397K | ﹤0.01% |
47,662
+4,079
| +9% | +$33.9K |
|