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

Top Buys

1 +$99.5M
2 +$94.4M
3 +$90.7M
4
WNS
WNS Holdings
WNS
+$82.2M
5
TGNA icon
TEGNA Inc
TGNA
+$77.7M

Top Sells

1 +$1.64B
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
$180B
$349K ﹤0.01%
+1,900
EAT icon
652
Brinker International
EAT
$6.09B
$349K ﹤0.01%
+2,755
HUBS icon
653
HubSpot
HUBS
$14.2B
$346K ﹤0.01%
740
-10,880
DOCU
654
DocuSign
DOCU
$9.58B
$342K ﹤0.01%
+4,750
PAHC icon
655
Phibro Animal Health
PAHC
$2.04B
$342K ﹤0.01%
+8,462
FULT icon
656
Fulton Financial
FULT
$3.64B
$339K ﹤0.01%
+18,201
AAT
657
American Assets Trust
AAT
$1.17B
$335K ﹤0.01%
+16,465
WEC icon
658
WEC Energy
WEC
$37.3B
$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
$21.7B
$331K ﹤0.01%
+21,013
TACHW
661
Titan Acquisition Corp Warrants
TACHW
$3.87M
$331K ﹤0.01%
1,100,000
MGNI icon
662
Magnite
MGNI
$1.92B
$331K ﹤0.01%
+15,189
LEVI icon
663
Levi Strauss
LEVI
$7.51B
$329K ﹤0.01%
+14,123
KALV icon
664
KalVista Pharmaceuticals
KALV
$903M
$328K ﹤0.01%
+26,924
CDW icon
665
CDW
CDW
$15.5B
$326K ﹤0.01%
2,048
-48,791
LNC icon
666
Lincoln National
LNC
$6.45B
$325K ﹤0.01%
+8,069
AFL icon
667
Aflac
AFL
$57B
$325K ﹤0.01%
2,910
-268
RDAGW
668
Republic Digital Acquisition Co Warrants
RDAGW
$325K ﹤0.01%
500,000
ALE
669
DELISTED
Allete
ALE
$324K ﹤0.01%
+4,887
XRPNW
670
Armada Acquisition Corp II Warrant
XRPNW
$8.05M
$324K ﹤0.01%
341,200
-65,933
JAMF
671
DELISTED
Jamf
JAMF
$322K ﹤0.01%
30,134
-149,896
BRX icon
672
Brixmor Property Group
BRX
$9.2B
$321K ﹤0.01%
+11,595
RANGR
673
Range Capital Acquisition Corp Rights
RANGR
$319K ﹤0.01%
800,000
LRN icon
674
Stride
LRN
$3.62B
$308K ﹤0.01%
2,070
+429
GOLD
675
Gold.com Inc
GOLD
$1.44B
$308K ﹤0.01%
+11,905