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
$10.2B
AUM Growth
-$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1 +$91.8M
2 +$90.3M
3 +$86.1M
4
RNAM
Avidity Biosciences
RNAM
+$74.8M
5
WBD icon
Warner Bros
WBD
+$74.4M

Top Sells

1 +$1.4B
2 +$98.4M
3 +$93.8M
4
AVDX
AvidXchange
AVDX
+$84.2M
5
WNS
WNS Holdings
WNS
+$83.8M

Sector Composition

1 Technology 53.93%
2 Financials 14.57%
3 Industrials 5.29%
4 Healthcare 4.39%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBLK icon
601
Star Bulk Carriers
SBLK
$2.95B
$384K ﹤0.01%
20,001
+604
ALKS icon
602
Alkermes
ALKS
$6.25B
$383K ﹤0.01%
+13,701
CGNT icon
603
Cognyte Software
CGNT
$711M
$382K ﹤0.01%
40,673
-21,439
VRT icon
604
Vertiv
VRT
$142B
$382K ﹤0.01%
+2,357
NPKI
605
NPK International
NPKI
$1.29B
$382K ﹤0.01%
+32,027
SENEA icon
606
Seneca Foods Class A
SENEA
$940M
$382K ﹤0.01%
+3,450
ACEL icon
607
Accel Entertainment
ACEL
$945M
$380K ﹤0.01%
+33,316
BCPC
608
Balchem Corp
BCPC
$5.11B
$379K ﹤0.01%
2,473
-3,875
DMIIR
609
Drugs Made In America Acquisition II Corp Right
DMIIR
$378K ﹤0.01%
+2,700,000
SFM icon
610
Sprouts Farmers Market
SFM
$8.04B
$377K ﹤0.01%
4,730
-69,154
SDHIR
611
Siddhi Acquisition Corp Right
SDHIR
$376K ﹤0.01%
1,750,000
BLMN icon
612
Bloomin' Brands
BLMN
$688M
$374K ﹤0.01%
+60,643
MRVL icon
613
Marvell Technology
MRVL
$155B
$374K ﹤0.01%
+4,396
FLOC
614
Flowco Holdings
FLOC
$1.14B
$371K ﹤0.01%
+19,813
WEX icon
615
WEX
WEX
$4.9B
$371K ﹤0.01%
+2,489
GRAF.WS
616
Graf Global Corp Warrants
GRAF.WS
$365K ﹤0.01%
806,677
AMZN icon
617
Amazon
AMZN
$2.84T
$361K ﹤0.01%
+1,566
TJX icon
618
TJX Companies
TJX
$163B
$361K ﹤0.01%
2,351
-4,041
IPCXR
619
Inflection Point Acquisition Corp III Rights
IPCXR
$360K ﹤0.01%
1,000,000
RANGR
620
Range Capital Acquisition Corp Rights
RANGR
$360K ﹤0.01%
800,000
CNX icon
621
CNX Resources
CNX
$5.11B
$360K ﹤0.01%
+9,779
MAIN icon
622
Main Street Capital
MAIN
$4.69B
$358K ﹤0.01%
+5,925
GLXY
623
Galaxy Digital Inc
GLXY
$5.67B
$358K ﹤0.01%
+16,000
ATIIW
624
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$25.7M
$357K ﹤0.01%
650,000
TIPT icon
625
Tiptree Inc
TIPT
$624M
$357K ﹤0.01%
19,530
+8,383