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
IBCP icon
651
Independent Bank Corp
IBCP
$695M
$321K ﹤0.01%
9,860
-23,809
FLGT icon
652
Fulgent Genetics
FLGT
$465M
$321K ﹤0.01%
+12,206
PRDO icon
653
Perdoceo Education
PRDO
$2.16B
$318K ﹤0.01%
+10,848
TBPH icon
654
Theravance Biopharma
TBPH
$709M
$318K ﹤0.01%
+16,977
RIOT icon
655
Riot Platforms
RIOT
$5.47B
$316K ﹤0.01%
+24,903
WINA icon
656
Winmark
WINA
$1.57B
$315K ﹤0.01%
+777
WELL icon
657
Welltower
WELL
$145B
$314K ﹤0.01%
+1,691
LPBBW
658
Launch Two Acquisition Corp Warrant
LPBBW
$312K ﹤0.01%
990,000
PUBM icon
659
PubMatic
PUBM
$417M
$311K ﹤0.01%
+35,098
RGA icon
660
Reinsurance Group of America
RGA
$13.5B
$309K ﹤0.01%
1,519
-20,877
PSX icon
661
Phillips 66
PSX
$65.3B
$309K ﹤0.01%
+2,395
INDV icon
662
Indivior Pharmaceuticals
INDV
$4.08B
$308K ﹤0.01%
+8,591
SPT icon
663
Sprout Social
SPT
$372M
$307K ﹤0.01%
27,275
-11,833
MDXG icon
664
MiMedx Group
MDXG
$670M
$307K ﹤0.01%
45,322
+21,430
ESLT icon
665
Elbit Systems
ESLT
$41.9B
$306K ﹤0.01%
530
-15,411
TACOW
666
Berto Acquisition Corp Warrant
TACOW
$6.56M
$305K ﹤0.01%
825,000
LII icon
667
Lennox International
LII
$18B
$305K ﹤0.01%
628
-10,191
FIVN icon
668
FIVE9
FIVN
$1.38B
$305K ﹤0.01%
15,194
-53,424
TDY icon
669
Teledyne Technologies
TDY
$30.3B
$303K ﹤0.01%
+594
HAFC icon
670
Hanmi Financial
HAFC
$760M
$303K ﹤0.01%
+11,220
KRNT icon
671
Kornit Digital
KRNT
$671M
$302K ﹤0.01%
20,985
+10,510
TILE icon
672
Interface
TILE
$1.6B
$301K ﹤0.01%
+10,773
TNK icon
673
Teekay Tankers
TNK
$2.91B
$301K ﹤0.01%
+5,627
NU icon
674
Nu Holdings
NU
$71.2B
$300K ﹤0.01%
+17,932
RDAGW
675
Republic Digital Acquisition Co Warrants
RDAGW
$300K ﹤0.01%
500,000