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
$20.6B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$96.5M
3
+$93.3M
4
BPMC
Blueprint Medicines
BPMC
+$93M
5
SKX
Skechers
SKX
+$89.4M

Top Sells

1
+$92.1M
2
+$86.6M
3
+$83.7M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$82.4M
5
BERY
Berry Global Group, Inc.
BERY
+$78.1M

Sector Composition

1 Technology 79.16%
2 Financials 5.91%
3 Healthcare 2.18%
4 Industrials 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
626
Winmark
WINA
$1.5B
$351K ﹤0.01%
+930
ALG icon
627
Alamo Group
ALG
$1.97B
$351K ﹤0.01%
1,606
-184
SZZLR
628
Sizzle Acquisition Corp II Right
SZZLR
$350K ﹤0.01%
+1,750,000
CUBWW
629
Lionheart Holdings Warrant
CUBWW
$4.14M
$347K ﹤0.01%
+955,127
TRV icon
630
Travelers Companies
TRV
$64.1B
$346K ﹤0.01%
1,292
-1,317
CGNT icon
631
Cognyte Software
CGNT
$618M
$345K ﹤0.01%
37,375
+23,764
RDAGW
632
Republic Digital Acquisition Co Warrants
RDAGW
$10.6M
$345K ﹤0.01%
+500,000
FWONK icon
633
Liberty Media Series C
FWONK
$24.7B
$345K ﹤0.01%
+3,298
VIK icon
634
Viking Holdings
VIK
$26.3B
$344K ﹤0.01%
+6,454
TTD icon
635
Trade Desk
TTD
$20.3B
$343K ﹤0.01%
4,760
-726
KHC icon
636
Kraft Heinz
KHC
$29.4B
$342K ﹤0.01%
+13,244
NSA icon
637
National Storage Affiliates Trust
NSA
$2.26B
$342K ﹤0.01%
+10,686
FIVN icon
638
FIVE9
FIVN
$1.59B
$338K ﹤0.01%
12,774
-68,156
TTAN
639
ServiceTitan Inc
TTAN
$8.3B
$338K ﹤0.01%
+3,149
APTV icon
640
Aptiv
APTV
$17.1B
$336K ﹤0.01%
+4,924
ETR icon
641
Entergy
ETR
$42.4B
$336K ﹤0.01%
+4,041
AFL icon
642
Aflac
AFL
$59.9B
$335K ﹤0.01%
+3,178
ACIC icon
643
American Coastal Insurance
ACIC
$570M
$333K ﹤0.01%
+29,980
MITK icon
644
Mitek Systems
MITK
$409M
$333K ﹤0.01%
+33,646
BRZE icon
645
Braze
BRZE
$3.2B
$331K ﹤0.01%
+11,780
BFST icon
646
Business First Bancshares
BFST
$746M
$330K ﹤0.01%
+13,392
WAY
647
Waystar Holding Corp
WAY
$6.76B
$329K ﹤0.01%
+8,062
UNM icon
648
Unum
UNM
$12.9B
$329K ﹤0.01%
4,077
-2,661
WDFC icon
649
WD-40
WDFC
$2.68B
$329K ﹤0.01%
1,443
-260
BURL icon
650
Burlington
BURL
$17.6B
$328K ﹤0.01%
+1,408
24 25
26
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