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
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
MKL icon
626
Markel Group
MKL
$26.1B
$380K ﹤0.01%
+199
BHE icon
627
Benchmark Electronics
BHE
$1.77B
$380K ﹤0.01%
+9,865
MLACR
628
Mountain Lake Acquisition Corp Right
MLACR
$380K ﹤0.01%
1,900,000
XPEL icon
629
XPEL
XPEL
$1.44B
$374K ﹤0.01%
+11,321
MSM icon
630
MSC Industrial Direct
MSM
$4.78B
$372K ﹤0.01%
+4,032
VRSN icon
631
VeriSign
VRSN
$23B
$371K ﹤0.01%
+1,326
SIMAW
632
SIM Acquisition Corp I Warrant
SIMAW
$2.88M
$370K ﹤0.01%
972,598
CNA icon
633
CNA Financial
CNA
$12.6B
$369K ﹤0.01%
+7,944
CEG icon
634
Constellation Energy
CEG
$107B
$369K ﹤0.01%
+1,121
AAMI
635
Acadian Asset Management
AAMI
$1.93B
$369K ﹤0.01%
7,659
-1,629
ETHMW
636
Dynamix Corp Warrant
ETHMW
$12.4M
$368K ﹤0.01%
175,000
FROG icon
637
JFrog
FROG
$6.61B
$365K ﹤0.01%
7,721
-6,658
GLDD icon
638
Great Lakes Dredge & Dock
GLDD
$993M
$365K ﹤0.01%
+30,435
DECK icon
639
Deckers Outdoor
DECK
$14.3B
$364K ﹤0.01%
+3,590
JBSS icon
640
John B. Sanfilippo & Son
JBSS
$875M
$362K ﹤0.01%
+5,630
LEU icon
641
Centrus Energy
LEU
$5.75B
$362K ﹤0.01%
+1,166
GRDN
642
Guardian Pharmacy Services
GRDN
$1.79B
$362K ﹤0.01%
+13,782
SBLK icon
643
Star Bulk Carriers
SBLK
$2.4B
$361K ﹤0.01%
+19,397
LPBBW
644
Launch Two Acquisition Corp Warrant
LPBBW
$360K ﹤0.01%
990,000
HOLX icon
645
Hologic
HOLX
$16.8B
$360K ﹤0.01%
+5,330
KE
646
Kimball Electronics
KE
$735M
$358K ﹤0.01%
11,979
-1,896
PI icon
647
Impinj
PI
$4.65B
$357K ﹤0.01%
+1,974
CCIXW
648
Churchill Capital Corp IX Warrant
CCIXW
$5.75M
$356K ﹤0.01%
445,000
-57,508
SRAD icon
649
Sportradar
SRAD
$5.51B
$351K ﹤0.01%
+13,035
FRO icon
650
Frontline
FRO
$5.77B
$350K ﹤0.01%
+15,344