MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+0.36%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.6B
AUM Growth
+$3.26B
(+75%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
37.6%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
1,026
New
430
Increased
139
Reduced
90
Closed
296
Top Buys
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$3.55B |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$92.1M |
| 3 |
VRN
Veren
VRN
|
+$83.7M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$82.4M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$66.2M |
Top Sells
| 1 |
Sanofi
SNY
|
+$161M |
| 2 |
Elanco Animal Health
ELAN
|
+$123M |
| 3 |
Becton Dickinson
BDX
|
+$79.3M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$79.1M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$76.8M |
Sector Composition
| 1 | Technology | 53.3% |
| 2 | Industrials | 6.08% |
| 3 | Financials | 5.76% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
The RMR Group
RMR
$289M
| $197K | ﹤0.01% |
+11,840
| New | +$197K |
|
|
VRE
652
Veris Residential
VRE
$1.51B
| $195K | ﹤0.01% |
+11,552
| New | +$195K |
|
|
EFXT
653
Enerflex
EFXT
$1.28B
| $192K | ﹤0.01% |
+24,800
| New | +$192K |
|
654
Peabody Energy
BTU
$2.25B
| $191K | ﹤0.01% |
+14,077
| New | +$191K |
|
655
BioCryst Pharmaceuticals
BCRX
$1.69B
| $191K | ﹤0.01% |
+25,420
| New | +$191K |
|
656
Mercer International
MERC
$209M
| $182K | ﹤0.01% |
+29,662
| New | +$182K |
|
657
Camping World
CWH
$1.1B
| $179K | ﹤0.01% |
+11,073
| New | +$179K |
|
658
Zumiez
ZUMZ
$362M
| $173K | ﹤0.01% |
+11,602
| New | +$173K |
|
|
LADR
659
Ladder Capital
LADR
$1.5B
| $172K | ﹤0.01% |
+15,093
| New | +$172K |
|
660
American Eagle Outfitters
AEO
$3.4B
| $172K | ﹤0.01% |
14,766
-18,732
| -56% | -$218K |
|
661
Adecoagro
AGRO
$823M
| $172K | ﹤0.01% |
15,355
-40,409
| -72% | -$451K |
|
662
LendingClub
LC
$1.92B
| $169K | ﹤0.01% |
+16,373
| New | +$169K |
|
663
Luxfer Holdings
LXFR
$369M
| $166K | ﹤0.01% |
+14,018
| New | +$166K |
|
|
FL
664
DELISTED
Foot Locker
FL
| $163K | ﹤0.01% |
+11,535
| New | +$163K |
|
665
Invesco
IVZ
$10.1B
| $160K | ﹤0.01% |
10,577
-786
| -7% | -$11.9K |
|
666
NewtekOne
NEWT
$308M
| $160K | ﹤0.01% |
+13,367
| New | +$160K |
|
667
Semrush
SEMR
$1.13B
| $151K | ﹤0.01% |
16,178
+525
| +3% | +$4.9K |
|
668
DoubleVerify
DV
$2.28B
| $149K | ﹤0.01% |
+11,154
| New | +$149K |
|
669
Zymeworks
ZYME
$1.24B
| $148K | ﹤0.01% |
+12,448
| New | +$148K |
|
670
PubMatic
PUBM
$390M
| $148K | ﹤0.01% |
16,178
-12,558
| -44% | -$115K |
|
|
RZLV
671
Rezolve AI PLC Ordinary Shares
RZLV
$1.79B
| $144K | ﹤0.01% |
131,250
| – | – |
|
672
Syndax Pharmaceuticals
SNDX
$1.41B
| $132K | ﹤0.01% |
+10,717
| New | +$132K |
|
673
NerdWallet
NRDS
$813M
| $130K | ﹤0.01% |
+14,343
| New | +$130K |
|
674
MiMedx Group
MDXG
$1.06B
| $128K | ﹤0.01% |
+16,876
| New | +$128K |
|
|
LGF.B
675
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $122K | ﹤0.01% |
+15,462
| New | +$122K |
|