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
$16.5B
AUM Growth
-$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$102M
3 +$101M
4
MRUS icon
Merus
MRUS
+$98.4M
5
WNS
WNS Holdings
WNS
+$83.8M

Top Sells

1 +$1.89B
2 +$96.7M
3 +$96.5M
4
BPMC
Blueprint Medicines
BPMC
+$93.6M
5
SKX
Skechers
SKX
+$89.4M

Sector Composition

1 Technology 71.92%
2 Financials 7.86%
3 Industrials 3.32%
4 Healthcare 2.61%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXN icon
651
Texas Instruments
TXN
$166B
$349K ﹤0.01%
+1,900
EAT icon
652
Brinker International
EAT
$6.24B
$349K ﹤0.01%
+2,755
HUBS icon
653
HubSpot
HUBS
$19.9B
$346K ﹤0.01%
740
-10,880
DOCU icon
654
DocuSign
DOCU
$13.2B
$342K ﹤0.01%
+4,750
PAHC icon
655
Phibro Animal Health
PAHC
$1.59B
$342K ﹤0.01%
+8,462
FULT icon
656
Fulton Financial
FULT
$3.43B
$339K ﹤0.01%
+18,201
AAT
657
American Assets Trust
AAT
$1.15B
$335K ﹤0.01%
+16,465
WEC icon
658
WEC Energy
WEC
$34.4B
$334K ﹤0.01%
+2,918
SOUL.RT
659
Soulpower Acquisition Corp Rights
SOUL.RT
$333K ﹤0.01%
+1,750,000
TU icon
660
Telus
TU
$20.9B
$331K ﹤0.01%
+21,013
TACHW
661
Titan Acquisition Corp Warrants
TACHW
$4.97M
$331K ﹤0.01%
1,100,000
MGNI icon
662
Magnite
MGNI
$2.1B
$331K ﹤0.01%
+15,189
LEVI icon
663
Levi Strauss
LEVI
$8.7B
$329K ﹤0.01%
+14,123
KALV icon
664
KalVista Pharmaceuticals
KALV
$830M
$328K ﹤0.01%
+26,924
CDW icon
665
CDW
CDW
$19B
$326K ﹤0.01%
2,048
-48,791
LNC icon
666
Lincoln National
LNC
$8.12B
$325K ﹤0.01%
+8,069
AFL icon
667
Aflac
AFL
$57.3B
$325K ﹤0.01%
2,910
-268
RDAGW
668
Republic Digital Acquisition Co Warrants
RDAGW
$10.7M
$325K ﹤0.01%
500,000
ALE icon
669
Allete
ALE
$3.93B
$324K ﹤0.01%
+4,887
XRPNW
670
Armada Acquisition Corp II Warrant
XRPNW
$10.6M
$324K ﹤0.01%
341,200
-65,933
JAMF icon
671
Jamf
JAMF
$1.73B
$322K ﹤0.01%
30,134
-149,896
BRX icon
672
Brixmor Property Group
BRX
$7.71B
$321K ﹤0.01%
+11,595
RANGR
673
Range Capital Acquisition Corp Rights
RANGR
$319K ﹤0.01%
800,000
LRN icon
674
Stride
LRN
$2.75B
$308K ﹤0.01%
2,070
+429
GOLD
675
Gold.com, Inc.
GOLD
$761M
$308K ﹤0.01%
+11,905