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 | |
|---|---|---|---|---|---|---|
676
National CineMedia
NCMI
$443M
| $120K | ﹤0.01% |
+20,542
| New | +$120K |
|
677
Arlo Technologies
ARLO
$1.81B
| $117K | ﹤0.01% |
+11,890
| New | +$117K |
|
678
Cognyte Software
CGNT
$636M
| $106K | ﹤0.01% |
+13,611
| New | +$106K |
|
679
Aurora
AUR
$10.3B
| $106K | ﹤0.01% |
+15,738
| New | +$106K |
|
680
IAMGOLD
IAG
$6.35B
| $98.2K | ﹤0.01% |
+15,704
| New | +$98.2K |
|
|
AHH
681
Armada Hoffler Properties
AHH
$596M
| $94.2K | ﹤0.01% |
+12,540
| New | +$94.2K |
|
682
Day One Biopharmaceuticals
DAWN
$755M
| $89.6K | ﹤0.01% |
+11,303
| New | +$89.6K |
|
683
Rocket Pharmaceuticals
RCKT
$354M
| $85.9K | ﹤0.01% |
+12,877
| New | +$85.9K |
|
|
CMRC
684
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $83.9K | ﹤0.01% |
+14,567
| New | +$83.9K |
|
685
Kura Oncology
KURA
$766M
| $79.1K | ﹤0.01% |
+11,984
| New | +$79.1K |
|
686
ADC Therapeutics
ADCT
$375M
| $78.6K | ﹤0.01% |
55,762
| – | – |
|
687
SGHC Ltd
SGHC
$6.55B
| $77.9K | ﹤0.01% |
+12,100
| New | +$77.9K |
|
688
Teekay
TK
$726M
| $77.2K | ﹤0.01% |
+11,744
| New | +$77.2K |
|
689
Alliant Energy
LNT
$16.6B
| $48.7K | ﹤0.01% |
+757
| New | +$48.7K |
|
690
Evolv Technologies
EVLV
$1.37B
| $21.4K | ﹤0.01% |
146,587
| – | – |
|
691
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$3.81M
| $19.7K | ﹤0.01% |
281,451
-212,007
| -43% | -$14.8K |
|
692
Middleby
MIDD
$7.03B
| $5.78K | ﹤0.01% |
+38
| New | +$5.78K |
|
693
TMC The Metals Company
TMC
$2.1B
| $4.57K | ﹤0.01% |
+50,260
| New | +$4.57K |
|
694
Rivian
RIVN
$17B
| $261 | ﹤0.01% |
+21
| New | +$261 |
|
695
Yext
YEXT
$1.07B
| – | – |
-28,766
| Closed | -$183K |
|
696
Clear Secure
YOU
$3.58B
| – | – |
-25,994
| Closed | -$692K |
|
697
Zillow
Z
$21.6B
| – | – |
-4,276
| Closed | -$317K |
|
698
Olympic Steel
ZEUS
$378M
| – | – |
-6,595
| Closed | -$216K |
|
699
ZipRecruiter
ZIP
$430M
| – | – |
-41,189
| Closed | -$298K |
|
700
Zscaler
ZS
$44.6B
| – | – |
-1,623
| Closed | -$293K |
|