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
TDW icon
676
Tidewater
TDW
$2.86B
$306K ﹤0.01%
+5,740
SHC icon
677
Sotera Health
SHC
$4.76B
$304K ﹤0.01%
+19,348
ALFUW
678
Centurion Acquisition Corp Warrant
ALFUW
$4.6M
$302K ﹤0.01%
928,125
NTCT icon
679
NETSCOUT
NTCT
$1.94B
$302K ﹤0.01%
11,680
-58,098
CAL icon
680
Caleres
CAL
$451M
$302K ﹤0.01%
+23,132
VRTS icon
681
Virtus Investment Partners
VRTS
$1.09B
$300K ﹤0.01%
+1,581
KYIVW
682
Kyivstar Group Warrant
KYIVW
$30.9M
$300K ﹤0.01%
+75,000
SZZLR
683
Sizzle Acquisition Corp II Right
SZZLR
$298K ﹤0.01%
1,750,000
FWRG icon
684
First Watch Restaurant Group
FWRG
$1.08B
$295K ﹤0.01%
+18,879
IDT icon
685
IDT Corp
IDT
$1.22B
$294K ﹤0.01%
5,623
-6,358
ALRM icon
686
Alarm.com
ALRM
$2.6B
$294K ﹤0.01%
5,534
-14,859
SNOW icon
687
Snowflake
SNOW
$77.5B
$289K ﹤0.01%
1,282
-9,220
TXG icon
688
10x Genomics
TXG
$2.25B
$289K ﹤0.01%
+24,706
CHACR
689
Crane Harbor Acquistion Corp Rights
CHACR
$288K ﹤0.01%
900,000
PAAS icon
690
Pan American Silver
PAAS
$18.7B
$287K ﹤0.01%
+7,414
MELI icon
691
Mercado Libre
MELI
$105B
$285K ﹤0.01%
122
-3,246
BRRWW
692
Columbus Circle Capital Corp I Warrant
BRRWW
$7.65M
$283K ﹤0.01%
255,000
-120,000
UBSI icon
693
United Bankshares
UBSI
$5.3B
$280K ﹤0.01%
+7,538
HVT icon
694
Haverty Furniture Companies
HVT
$387M
$278K ﹤0.01%
+12,691
CRVL icon
695
CorVel
CRVL
$3.54B
$275K ﹤0.01%
3,557
+500
CMC icon
696
Commercial Metals
CMC
$7.42B
$272K ﹤0.01%
+4,746
CMCO icon
697
Columbus McKinnon
CMCO
$493M
$269K ﹤0.01%
18,754
+2,959
ZETA icon
698
Zeta Global
ZETA
$4.68B
$268K ﹤0.01%
13,501
-275,220
GRAF.WS
699
Graf Global Corp Warrants
GRAF.WS
$11.5M
$266K ﹤0.01%
806,677
VSAT icon
700
Viasat
VSAT
$4.73B
$265K ﹤0.01%
+9,057