MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+258.78%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$20.6B
AUM Growth
+$13B
(+172%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
1,251
New
524
Increased
170
Reduced
136
Closed
374
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$96.7M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$96.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$93.3M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$93M |
| 5 |
Skechers
SKX
|
+$89.4M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$92.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$86.6M |
| 3 |
VRN
Veren
VRN
|
+$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 | 5.99% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.78% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Winmark
WINA
$1.8B
| $351K | ﹤0.01% |
+930
| New | +$351K |
|
627
Alamo Group
ALG
$2.54B
| $351K | ﹤0.01% |
1,606
-184
| -10% | -$40.2K |
|
|
SZZLR
628
Sizzle Acquisition Corp. II Right
SZZLR
| $350K | ﹤0.01% |
+1,750,000
| New | +$350K |
|
|
CUBWW
629
Lionheart Holdings Warrant
CUBWW
| $347K | ﹤0.01% |
+955,127
| New | +$347K |
|
630
Travelers Companies
TRV
$62.3B
| $346K | ﹤0.01% |
1,292
-1,317
| -50% | -$352K |
|
631
Cognyte Software
CGNT
$630M
| $345K | ﹤0.01% |
37,375
+23,764
| +175% | +$220K |
|
|
RDAGW
632
Republic Digital Acquisition Company Warrants
RDAGW
| $345K | ﹤0.01% |
+500,000
| New | +$345K |
|
633
Liberty Media Series C
FWONK
$25.2B
| $345K | ﹤0.01% |
+3,298
| New | +$345K |
|
634
Viking Holdings
VIK
$28.7B
| $344K | ﹤0.01% |
+6,454
| New | +$344K |
|
635
Trade Desk
TTD
$22.2B
| $343K | ﹤0.01% |
4,760
-726
| -13% | -$52.3K |
|
636
Kraft Heinz
KHC
$31.6B
| $342K | ﹤0.01% |
+13,244
| New | +$342K |
|
637
National Storage Affiliates Trust
NSA
$2.48B
| $342K | ﹤0.01% |
+10,686
| New | +$342K |
|
638
FIVE9
FIVN
$1.99B
| $338K | ﹤0.01% |
12,774
-68,156
| -84% | -$1.8M |
|
|
TTAN
639
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.7B
| $338K | ﹤0.01% |
+3,149
| New | +$338K |
|
640
Aptiv
APTV
$18.1B
| $336K | ﹤0.01% |
+4,924
| New | +$336K |
|
641
Entergy
ETR
$39.9B
| $336K | ﹤0.01% |
+4,041
| New | +$336K |
|
642
Aflac
AFL
$57.9B
| $335K | ﹤0.01% |
+3,178
| New | +$335K |
|
643
American Coastal Insurance
ACIC
$534M
| $333K | ﹤0.01% |
+29,980
| New | +$333K |
|
644
Mitek Systems
MITK
$463M
| $333K | ﹤0.01% |
+33,646
| New | +$333K |
|
645
Braze
BRZE
$3.37B
| $331K | ﹤0.01% |
+11,780
| New | +$331K |
|
646
Business First Bancshares
BFST
$734M
| $330K | ﹤0.01% |
+13,392
| New | +$330K |
|
|
WAY
647
Waystar Holding Corp
WAY
$6.68B
| $329K | ﹤0.01% |
+8,062
| New | +$329K |
|
648
Unum
UNM
$12.7B
| $329K | ﹤0.01% |
4,077
-2,661
| -39% | -$215K |
|
649
WD-40
WDFC
$2.86B
| $329K | ﹤0.01% |
1,443
-260
| -15% | -$59.3K |
|
650
Burlington
BURL
$17.7B
| $328K | ﹤0.01% |
+1,408
| New | +$328K |
|