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 icon
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
LOKVW
601
Live Oak Acquisition Corp V Warrants
LOKVW
$10.9M
$424K ﹤0.01%
875,000
LEG icon
602
Leggett & Platt
LEG
$1.51B
$424K ﹤0.01%
47,777
-23,686
ALG icon
603
Alamo Group
ALG
$2B
$424K ﹤0.01%
2,220
+614
MIRM icon
604
Mirum Pharmaceuticals
MIRM
$3.52B
$421K ﹤0.01%
+5,736
RAC.WS
605
Rithm Acquisition Corp Warrants
RAC.WS
$420K ﹤0.01%
660,000
DCBO
606
Docebo
DCBO
$623M
$419K ﹤0.01%
+15,336
KCHVR
607
Kochav Defense Acquisition Corp Right
KCHVR
$418K ﹤0.01%
+1,900,000
ALV icon
608
Autoliv
ALV
$8.92B
$416K ﹤0.01%
+3,371
GAIN icon
609
Gladstone Investment Corp
GAIN
$553M
$416K ﹤0.01%
+30,090
OSBC icon
610
Old Second Bancorp
OSBC
$1.03B
$413K ﹤0.01%
+23,901
UCTT icon
611
Ultra Clean Holdings
UCTT
$1.19B
$412K ﹤0.01%
+15,120
QRVO icon
612
Qorvo
QRVO
$8.31B
$407K ﹤0.01%
4,472
-63,907
CW icon
613
Curtiss-Wright
CW
$20.1B
$407K ﹤0.01%
750
-2,679
ABG icon
614
Asbury Automotive
ABG
$4.64B
$407K ﹤0.01%
1,665
-9,186
VRRM icon
615
Verra Mobility
VRRM
$3.41B
$406K ﹤0.01%
+16,453
FWONK icon
616
Liberty Media Series C
FWONK
$23.1B
$401K ﹤0.01%
3,841
+543
BMY icon
617
Bristol-Myers Squibb
BMY
$106B
$400K ﹤0.01%
8,874
-33,647
FERAR
618
Fifth Era Acquisition Corp I Rights
FERAR
$398K ﹤0.01%
1,500,000
FFBC icon
619
First Financial Bancorp
FFBC
$2.54B
$395K ﹤0.01%
+15,642
AVNS icon
620
Avanos Medical
AVNS
$523M
$394K ﹤0.01%
34,083
-34,838
MCW icon
621
Mister Car Wash
MCW
$1.72B
$393K ﹤0.01%
73,642
-91,431
TKR icon
622
Timken Company
TKR
$5.8B
$392K ﹤0.01%
+5,219
SDHIR
623
Siddhi Acquisition Corp Right
SDHIR
$385K ﹤0.01%
1,750,000
ZUMZ icon
624
Zumiez
ZUMZ
$525M
$384K ﹤0.01%
+19,604
MODG icon
625
Topgolf Callaway Brands
MODG
$2.12B
$381K ﹤0.01%
+40,065