MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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 14.95%
3 Industrials 5.26%
4 Healthcare 4.39%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MNDY icon
626
monday.com
MNDY
$4.18B
$356K ﹤0.01%
+2,415
HLIT icon
627
Harmonic Inc
HLIT
$1.05B
$356K ﹤0.01%
35,956
+24,279
BACCR
628
Blue Acquisition Corp Right
BACCR
$356K ﹤0.01%
1,185,000
-15,000
FMNB icon
629
Farmers National Banc Corp
FMNB
$472M
$354K ﹤0.01%
+26,573
ESNT icon
630
Essent Group
ESNT
$5.61B
$350K ﹤0.01%
+5,390
NFLX icon
631
Netflix
NFLX
$415B
$350K ﹤0.01%
3,731
-26,759
HAE icon
632
Haemonetics
HAE
$2.98B
$349K ﹤0.01%
4,356
-9,361
SPXC icon
633
SPX Corp
SPXC
$10.5B
$349K ﹤0.01%
1,745
-2,089
USFD icon
634
US Foods
USFD
$20B
$345K ﹤0.01%
+4,585
ROK icon
635
Rockwell Automation
ROK
$42.2B
$345K ﹤0.01%
887
-18,247
GDYN icon
636
Grid Dynamics Holdings
GDYN
$552M
$345K ﹤0.01%
+38,196
CNC icon
637
Centene
CNC
$21.3B
$342K ﹤0.01%
+8,317
XRAY icon
638
Dentsply Sirona
XRAY
$2.56B
$337K ﹤0.01%
29,506
-176,043
WHD icon
639
Cactus
WHD
$3.56B
$333K ﹤0.01%
+7,279
SOUL.RT
640
Soulpower Acquisition Corp Rights
SOUL.RT
$332K ﹤0.01%
1,750,000
BR icon
641
Broadridge
BR
$22.1B
$330K ﹤0.01%
1,479
-27,129
ETN icon
642
Eaton
ETN
$137B
$330K ﹤0.01%
+1,036
PGC icon
643
Peapack-Gladstone Financial
PGC
$595M
$327K ﹤0.01%
+11,742
WK icon
644
Workiva
WK
$3.64B
$327K ﹤0.01%
+3,791
MSGE icon
645
Madison Square Garden
MSGE
$2.78B
$326K ﹤0.01%
+6,052
OLLI icon
646
Ollie's Bargain Outlet
OLLI
$6.52B
$325K ﹤0.01%
2,962
-7,921
VIK icon
647
Viking Holdings
VIK
$32.2B
$323K ﹤0.01%
+4,529
CHE icon
648
Chemed
CHE
$5.53B
$323K ﹤0.01%
754
-899
MATV icon
649
Mativ Holdings
MATV
$507M
$322K ﹤0.01%
+26,492
DEC
650
Diversified Energy Company
DEC
$1.13B
$322K ﹤0.01%
+22,222