MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.83B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,501
New
Increased
Reduced
Closed

Top Sells

1 +$99.1M
2 +$97.8M
3 +$89.2M
4
CYBR
CyberArk
CYBR
+$89M
5
TGNA
TEGNA Inc
TGNA
+$84.5M

Sector Composition

1 Technology 53.1%
2 Financials 19.8%
3 Industrials 4.66%
4 Healthcare 4.2%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DY icon
651
Dycom Industries
DY
$14B
$432K ﹤0.01%
1,275
-402
MATV icon
652
Mativ Holdings
MATV
$410M
$432K ﹤0.01%
49,632
+23,140
CSV icon
653
Carriage Services
CSV
$596M
$431K ﹤0.01%
+9,439
HTGC icon
654
Hercules Capital
HTGC
$2.86B
$427K ﹤0.01%
28,919
-34,651
INTA icon
655
Intapp
INTA
$1.88B
$426K ﹤0.01%
+16,578
TTMI icon
656
TTM Technologies
TTMI
$17.4B
$425K ﹤0.01%
+4,358
IQV icon
657
IQVIA
IQV
$30.6B
$424K ﹤0.01%
+2,550
FERAR
658
Fifth Era Acquisition Corp I Rights
FERAR
$422K ﹤0.01%
1,500,000
CECO icon
659
Ceco Environmental
CECO
$2.8B
$421K ﹤0.01%
+7,065
TGTX icon
660
TG Therapeutics
TGTX
$6.15B
$419K ﹤0.01%
+12,617
APPF icon
661
AppFolio
APPF
$5.9B
$418K ﹤0.01%
+2,651
CWK icon
662
Cushman & Wakefield Ltd
CWK
$3.13B
$417K ﹤0.01%
34,017
+4,720
SWIM icon
663
Latham Group
SWIM
$620M
$416K ﹤0.01%
+77,515
ARLO icon
664
Arlo Technologies
ARLO
$1.39B
$415K ﹤0.01%
29,134
+15,444
LYTS icon
665
LSI Industries
LYTS
$828M
$414K ﹤0.01%
+22,284
BBCQW
666
Bleichroeder Acquisition Corp II Warrants
BBCQW
$412K ﹤0.01%
+433,331
NEXA icon
667
Nexa Resources
NEXA
$1.73B
$412K ﹤0.01%
+38,874
RAC.WS
668
Rithm Acquisition Corp Warrants
RAC.WS
$410K ﹤0.01%
660,000
NWSA icon
669
News Corp Class A
NWSA
$14.9B
$410K ﹤0.01%
16,534
-97,470
CXM icon
670
Sprinklr
CXM
$1.26B
$410K ﹤0.01%
+68,278
PUBM icon
671
PubMatic
PUBM
$536M
$409K ﹤0.01%
50,026
+14,928
SIGI icon
672
Selective Insurance
SIGI
$5.3B
$407K ﹤0.01%
+5,399
LEVI icon
673
Levi Strauss
LEVI
$8.66B
$405K ﹤0.01%
+21,877
CNXN icon
674
PC Connection
CNXN
$1.82B
$404K ﹤0.01%
+6,911
BKR icon
675
Baker Hughes
BKR
$62.1B
$400K ﹤0.01%
+6,600