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
$20.6B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1 +$96.7M
2 +$96.5M
3 +$93.3M
4
BPMC
Blueprint Medicines
BPMC
+$93M
5
SKX
Skechers
SKX
+$89.4M

Top Sells

1 +$92.1M
2 +$86.6M
3 +$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 5.91%
3 Healthcare 2.18%
4 Industrials 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAMI
651
Acadian Asset Management
AAMI
$1.57B
$327K ﹤0.01%
+9,288
SPOK icon
652
Spok Holdings
SPOK
$286M
$327K ﹤0.01%
+18,480
CWAN icon
653
Clearwater Analytics
CWAN
$5.63B
$325K ﹤0.01%
14,819
+1,393
GT icon
654
Goodyear
GT
$2.16B
$324K ﹤0.01%
+31,245
RAC.WS
655
Rithm Acquisition Corp Warrants
RAC.WS
$323K ﹤0.01%
+660,000
HTGC icon
656
Hercules Capital
HTGC
$3.19B
$323K ﹤0.01%
+17,657
PTLO icon
657
Portillo's
PTLO
$345M
$322K ﹤0.01%
+27,620
TT icon
658
Trane Technologies
TT
$92.7B
$322K ﹤0.01%
+736
CRSP icon
659
CRISPR Therapeutics
CRSP
$5.01B
$319K ﹤0.01%
+6,556
DAAQW
660
Digital Asset Acquisition Corp Warrant
DAAQW
$6.78M
$319K ﹤0.01%
+375,000
ALB icon
661
Albemarle
ALB
$13.6B
$318K ﹤0.01%
+5,220
LION icon
662
Lionsgate Studios
LION
$1.92B
$318K ﹤0.01%
+54,732
CRVL icon
663
CorVel
CRVL
$3.8B
$314K ﹤0.01%
+3,057
RKLB icon
664
Rocket Lab Corp
RKLB
$24.3B
$314K ﹤0.01%
8,780
-58,969
BLZE icon
665
Backblaze
BLZE
$284M
$314K ﹤0.01%
+57,073
LMND icon
666
Lemonade
LMND
$5.27B
$314K ﹤0.01%
+7,164
VACHW
667
Voyager Acquisition Corp Warrants
VACHW
$313K ﹤0.01%
+1,078,110
CLBT icon
668
Cellebrite
CLBT
$4.51B
$312K ﹤0.01%
+19,529
SITM icon
669
SiTime
SITM
$7.38B
$312K ﹤0.01%
+1,465
BIIB icon
670
Biogen
BIIB
$24.6B
$312K ﹤0.01%
2,484
-5,235
APPN icon
671
Appian
APPN
$3.19B
$307K ﹤0.01%
10,273
-762
AMPH icon
672
Amphastar Pharmaceuticals
AMPH
$1.2B
$306K ﹤0.01%
+13,337
RTACW
673
Renatus Tactical Acquisition Corp I Warrant
RTACW
$14.9M
$306K ﹤0.01%
+150,000
UDR icon
674
UDR
UDR
$11.5B
$305K ﹤0.01%
+7,469
MLACR
675
Mountain Lake Acquisition Corp Right
MLACR
$304K ﹤0.01%
+1,900,000