MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.83B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,501
New
Increased
Reduced
Closed

Top Sells

1 +$99.1M
2 +$97.8M
3 +$89.2M
4
CYBR
CyberArk
CYBR
+$89M
5
TGNA
TEGNA Inc
TGNA
+$84.5M

Sector Composition

1 Technology 53.1%
2 Financials 19.8%
3 Industrials 4.66%
4 Healthcare 4.2%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BHB icon
601
Bar Harbor Bankshares
BHB
$602M
$543K 0.01%
+16,745
NSIT icon
602
Insight Enterprises
NSIT
$3.35B
$542K 0.01%
8,087
-1,019
AGM icon
603
Federal Agricultural Mortgage
AGM
$1.96B
$542K 0.01%
+3,651
ADT icon
604
ADT
ADT
$5.16B
$541K 0.01%
+82,415
SMP icon
605
Standard Motor Products
SMP
$873M
$539K 0.01%
+15,523
EVLV icon
606
Evolv Technologies
EVLV
$1.06B
$532K 0.01%
+230,648
CALX icon
607
Calix
CALX
$2.38B
$531K 0.01%
10,846
-998
EXPO icon
608
Exponent
EXPO
$2.89B
$523K 0.01%
8,018
+4,269
GL icon
609
Globe Life
GL
$12.4B
$523K 0.01%
3,833
-29,040
ZETA icon
610
Zeta Global
ZETA
$5.49B
$520K 0.01%
+32,641
GWRE icon
611
Guidewire Software
GWRE
$11.5B
$516K 0.01%
3,447
+73
EE icon
612
Excelerate Energy
EE
$1.03B
$512K 0.01%
+15,324
MKC icon
613
McCormick & Company Non-Voting
MKC
$12.7B
$508K 0.01%
+9,449
LASR icon
614
nLIGHT
LASR
$3.71B
$506K 0.01%
8,878
-2,841
PSTL
615
Postal Realty Trust
PSTL
$629M
$505K 0.01%
+27,218
CTRI icon
616
Centuri Holdings
CTRI
$3.01B
$505K 0.01%
+17,288
FTW.WS
617
Presidio Production Co Warrants
FTW.WS
$505K 0.01%
623,224
-301,776
PEP icon
618
PepsiCo
PEP
$194B
$503K 0.01%
+3,209
MLYS icon
619
Mineralys Therapeutics
MLYS
$1.95B
$502K 0.01%
+18,549
SYY icon
620
Sysco
SYY
$36.5B
$502K 0.01%
7,248
+3,377
ENR icon
621
Energizer
ENR
$1.33B
$501K 0.01%
+30,533
DFIN icon
622
Donnelley Financial Solutions
DFIN
$918M
$498K 0.01%
+10,563
RAAQW
623
Real Asset Acquisition Corp Warrants
RAAQW
$27.2M
$497K 0.01%
375,000
RPM icon
624
RPM International
RPM
$13.4B
$496K 0.01%
4,992
-20,150
BSX icon
625
Boston Scientific
BSX
$72.2B
$496K 0.01%
7,883
-3,958