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
GIC icon
626
Global Industrial
GIC
$1.18B
$496K 0.01%
+15,728
MLACR
627
Mountain Lake Acquisition Corp Right
MLACR
$494K 0.01%
1,900,000
RBA icon
628
RB Global
RBA
$19.5B
$488K 0.01%
5,091
-2,345
META icon
629
Meta Platforms (Facebook)
META
$1.51T
$486K ﹤0.01%
+907
WCN
630
Waste Connections
WCN
$39.4B
$479K ﹤0.01%
2,951
+26
QBTS icon
631
D-Wave Quantum
QBTS
$8.84B
$479K ﹤0.01%
33,173
-29,614
EZPW icon
632
Ezcorp Inc
EZPW
$1.97B
$475K ﹤0.01%
+18,720
CAL icon
633
Caleres
CAL
$417M
$475K ﹤0.01%
45,040
+26,963
CM icon
634
Canadian Imperial Bank of Commerce
CM
$99.6B
$475K ﹤0.01%
5,010
-20,149
BKNG icon
635
Booking.com
BKNG
$129B
$474K ﹤0.01%
+2,875
KVYO icon
636
Klaviyo
KVYO
$4.66B
$473K ﹤0.01%
+24,314
ALLT icon
637
Allot
ALLT
$362M
$472K ﹤0.01%
70,842
+7,564
BPOP icon
638
Popular Inc
BPOP
$9.88B
$471K ﹤0.01%
3,510
-26,795
SPXC icon
639
SPX Corp
SPXC
$11.4B
$469K ﹤0.01%
2,347
+602
MEDP icon
640
Medpace
MEDP
$13B
$469K ﹤0.01%
977
-1,641
QNST icon
641
QuinStreet
QNST
$686M
$469K ﹤0.01%
39,049
-8,737
XRAY icon
642
Dentsply Sirona
XRAY
$2B
$467K ﹤0.01%
40,265
+10,759
XERS icon
643
Xeris Biopharma Holdings
XERS
$1.07B
$460K ﹤0.01%
+79,302
HUN icon
644
Huntsman Corp
HUN
$2.49B
$453K ﹤0.01%
+34,065
PMTRW
645
Perimeter Acquisition Corp I Warrant
PMTRW
$450K ﹤0.01%
750,000
UEC icon
646
Uranium Energy
UEC
$6.2B
$449K ﹤0.01%
+33,225
VSXY
647
Victoria's Secret
VSXY
$5.93B
$446K ﹤0.01%
9,613
+5,417
CMCSA icon
648
Comcast
CMCSA
$85.1B
$442K ﹤0.01%
15,305
-71,383
KCHVR
649
Kochav Defense Acquisition Corp Right
KCHVR
$437K ﹤0.01%
1,900,000
CENX icon
650
Century Aluminum
CENX
$5.95B
$436K ﹤0.01%
+7,437