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
$20.6B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1 +$96.7M
2 +$96.5M
3 +$93.3M
4
BPMC
Blueprint Medicines
BPMC
+$93M
5
SKX
Skechers
SKX
+$89.4M

Top Sells

1 +$92.1M
2 +$86.6M
3 +$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 5.91%
3 Healthcare 2.18%
4 Industrials 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KURA icon
576
Kura Oncology
KURA
$975M
$440K ﹤0.01%
76,329
+64,345
ACEL icon
577
Accel Entertainment
ACEL
$855M
$440K ﹤0.01%
37,385
-37,626
KRNT icon
578
Kornit Digital
KRNT
$584M
$439K ﹤0.01%
+22,042
EFX icon
579
Equifax
EFX
$25.4B
$436K ﹤0.01%
+1,680
DOW icon
580
Dow Inc
DOW
$16.3B
$435K ﹤0.01%
+16,431
MNRO icon
581
Monro
MNRO
$523M
$432K ﹤0.01%
+28,963
UPWK icon
582
Upwork
UPWK
$2.15B
$430K ﹤0.01%
+32,021
TMUS icon
583
T-Mobile US
TMUS
$242B
$428K ﹤0.01%
1,798
+369
SFNC icon
584
Simmons First National
SFNC
$2.6B
$428K ﹤0.01%
22,549
+7,040
YEXT icon
585
Yext
YEXT
$1.04B
$426K ﹤0.01%
+50,139
MAC icon
586
Macerich
MAC
$4.41B
$424K ﹤0.01%
+26,229
EXP icon
587
Eagle Materials
EXP
$6.48B
$422K ﹤0.01%
+2,088
SFD
588
Smithfield Foods
SFD
$8.44B
$419K ﹤0.01%
+17,802
CAE icon
589
CAE Inc
CAE
$8.49B
$416K ﹤0.01%
+14,201
LPBBW
590
Launch Two Acquisition Corp Warrant
LPBBW
$416K ﹤0.01%
+990,000
MSTR icon
591
Strategy Inc
MSTR
$57.4B
$413K ﹤0.01%
+1,081
COLM icon
592
Columbia Sportswear
COLM
$2.89B
$412K ﹤0.01%
6,752
-16,731
GNL icon
593
Global Net Lease
GNL
$1.74B
$408K ﹤0.01%
+54,010
TACHW
594
Titan Acquisition Corp Warrants
TACHW
$407K ﹤0.01%
+1,100,000
FERAR
595
Fifth Era Acquisition Corp I Rights
FERAR
$406K ﹤0.01%
+1,500,000
SDHIR
596
Siddhi Acquisition Corp Right
SDHIR
$403K ﹤0.01%
+1,750,000
ACLS icon
597
Axcelis
ACLS
$2.53B
$402K ﹤0.01%
5,769
-6,736
IPCXR
598
Inflection Point Acquisition Corp III Rights
IPCXR
$400K ﹤0.01%
+1,000,000
LC icon
599
LendingClub
LC
$1.99B
$397K ﹤0.01%
32,964
+16,591
WEAV icon
600
Weave Communications
WEAV
$478M
$397K ﹤0.01%
47,662
+4,079