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
WOR icon
676
Worthington Enterprises
WOR
$2.71B
$304K ﹤0.01%
+4,771
NHICW
677
NewHold Investment Corp III Warrants
NHICW
$303K ﹤0.01%
+625,000
FLGT icon
678
Fulgent Genetics
FLGT
$900M
$300K ﹤0.01%
+15,101
PNRG icon
679
PrimeEnergy Resources
PNRG
$230M
$298K ﹤0.01%
+2,038
INTA icon
680
Intapp
INTA
$3.53B
$298K ﹤0.01%
5,779
-10,257
ALFUW
681
Centurion Acquisition Corp Warrant
ALFUW
$4.81M
$297K ﹤0.01%
+928,125
UAL icon
682
United Airlines
UAL
$30.8B
$295K ﹤0.01%
3,703
-61,424
SCSC icon
683
Scansource
SCSC
$893M
$295K ﹤0.01%
+7,045
AGX icon
684
Argan
AGX
$4.86B
$294K ﹤0.01%
+1,333
LAD icon
685
Lithia Motors
LAD
$7.13B
$294K ﹤0.01%
869
-268
BAX icon
686
Baxter International
BAX
$9.49B
$292K ﹤0.01%
+9,651
CSL icon
687
Carlisle Companies
CSL
$12.8B
$290K ﹤0.01%
+777
AGRO icon
688
Adecoagro
AGRO
$768M
$289K ﹤0.01%
31,615
+16,260
STEP icon
689
StepStone Group
STEP
$4.99B
$289K ﹤0.01%
+5,201
GLBE icon
690
Global E Online
GLBE
$6.03B
$288K ﹤0.01%
8,580
-188,576
AMG icon
691
Affiliated Managers Group
AMG
$7.27B
$285K ﹤0.01%
+1,448
ZEUS icon
692
Olympic Steel
ZEUS
$380M
$284K ﹤0.01%
+8,708
CXW icon
693
CoreCivic
CXW
$1.8B
$283K ﹤0.01%
+13,438
SNDK
694
Sandisk
SNDK
$37.2B
$282K ﹤0.01%
+6,227
DLB icon
695
Dolby
DLB
$6.28B
$280K ﹤0.01%
3,775
-16,907
ENOV icon
696
Enovis
ENOV
$1.72B
$280K ﹤0.01%
+8,929
FTDR icon
697
Frontdoor
FTDR
$3.69B
$279K ﹤0.01%
4,737
-5,536
YELP icon
698
Yelp
YELP
$1.74B
$278K ﹤0.01%
+8,120
GIC icon
699
Global Industrial
GIC
$1.04B
$276K ﹤0.01%
10,226
-11,273
UBER icon
700
Uber
UBER
$190B
$276K ﹤0.01%
+3,241