MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+9.62%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.89B
AUM Growth
-$1.31B
(-18%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-29.8%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
1,532
New
174
Increased
62
Reduced
115
Closed
758
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$104M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$101M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$89.1M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$79.5M |
| 5 |
Albertsons Companies
ACI
|
+$76.8M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$113M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$83M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
+$69.7M |
| 4 |
KAHC
KKR Acquisition Holdings I Corp.
KAHC
|
+$65.3M |
| 5 |
Rogers Corp
ROG
|
+$59.3M |
Sector Composition
| 1 | Financials | 34.48% |
| 2 | Healthcare | 27.82% |
| 3 | Technology | 7.68% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Prologis
PLD
$103B
| $286K | ﹤0.01% |
+2,536
| New | +$286K |
|
|
SWAV
627
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $285K | ﹤0.01% |
+1,388
| New | +$285K |
|
628
Enphase Energy
ENPH
$4.91B
| $280K | ﹤0.01% |
1,056
-8,363
| -89% | -$2.22M |
|
629
Matador Resources
MTDR
$6.01B
| $274K | ﹤0.01% |
+4,795
| New | +$274K |
|
630
MultiSensor AI
MSAI
$24M
| $268K | ﹤0.01% |
26,200
| – | – |
|
631
EastGroup Properties
EGP
$8.75B
| $267K | ﹤0.01% |
1,802
-10,584
| -85% | -$1.57M |
|
632
Veeva Systems
VEEV
$45B
| $266K | ﹤0.01% |
+1,649
| New | +$266K |
|
|
PLMJU
633
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $266K | ﹤0.01% |
50,002
| – | – |
|
634
Cousins Properties
CUZ
$4.86B
| $264K | ﹤0.01% |
10,432
-121,014
| -92% | -$3.06M |
|
635
FMC
FMC
$4.59B
| $261K | ﹤0.01% |
+2,089
| New | +$261K |
|
636
Borealis Foods
BRLS
$56M
| $259K | ﹤0.01% |
25,100
| – | – |
|
637
Ares Management
ARES
$39.1B
| $257K | ﹤0.01% |
+3,759
| New | +$257K |
|
638
MDU Resources
MDU
$3.34B
| $249K | ﹤0.01% |
+21,555
| New | +$249K |
|
|
NVCN
639
DELISTED
Neovasc Inc.
NVCN
| $245K | ﹤0.01% |
15,804
| – | – |
|
640
Camden Property Trust
CPT
$11.8B
| $242K | ﹤0.01% |
2,161
-12,155
| -85% | -$1.36M |
|
641
NovoCure
NVCR
$1.38B
| $242K | ﹤0.01% |
+3,296
| New | +$242K |
|
642
Azenta
AZTA
$1.35B
| $239K | ﹤0.01% |
4,105
-47,665
| -92% | -$2.78M |
|
|
ADRT
643
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| $239K | ﹤0.01% |
23,200
| – | – |
|
644
New Fortress Energy
NFE
$373M
| $238K | ﹤0.01% |
+5,617
| New | +$238K |
|
645
On Holding
ONON
$14B
| $236K | ﹤0.01% |
+13,744
| New | +$236K |
|
646
Privia Health
PRVA
$2.81B
| $235K | ﹤0.01% |
+10,327
| New | +$235K |
|
647
Signet Jewelers
SIG
$3.77B
| $230K | ﹤0.01% |
+3,383
| New | +$230K |
|
648
Liberty Broadband Class C
LBRDK
$8.63B
| $227K | ﹤0.01% |
2,975
-47,323
| -94% | -$3.61M |
|
|
ERF
649
DELISTED
Enerplus Corporation
ERF
| $227K | ﹤0.01% |
12,852
-13,444
| -51% | -$237K |
|
650
BlackSky Technology
BKSY
$575M
| $216K | ﹤0.01% |
17,500
| – | – |
|