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
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
VYX icon
701
NCR Voyix
VYX
$1.39B
$264K ﹤0.01%
+21,050
CUBWW
702
Lionheart Holdings Warrant
CUBWW
$2.21M
$264K ﹤0.01%
955,127
NEXT icon
703
NextDecade
NEXT
$1.29B
$261K ﹤0.01%
+38,467
KFY icon
704
Korn Ferry
KFY
$3.47B
$259K ﹤0.01%
+3,703
DRDBW
705
Roman DBDR Acquisition Corp II Warrants
DRDBW
$8.05M
$257K ﹤0.01%
500,000
WLK icon
706
Westlake Corp
WLK
$10.8B
$257K ﹤0.01%
3,329
-3,858
DAAQW
707
Digital Asset Acquisition Corp Warrant
DAAQW
$3.62M
$255K ﹤0.01%
375,000
AUR icon
708
Aurora
AUR
$8.69B
$253K ﹤0.01%
46,932
+3,802
NPACW
709
New Providence Acquisition Corp III Warrants
NPACW
$251K ﹤0.01%
583,330
ALLY icon
710
Ally Financial
ALLY
$13.1B
$249K ﹤0.01%
6,354
-23,377
BAM icon
711
Brookfield Asset Management
BAM
$81.4B
$249K ﹤0.01%
+4,372
IHS icon
712
IHS Holding
IHS
$2.51B
$249K ﹤0.01%
36,494
-909
FHI icon
713
Federated Hermes
FHI
$4.14B
$242K ﹤0.01%
4,669
-77,117
ATIIW
714
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$9.53M
$241K ﹤0.01%
650,000
MDB icon
715
MongoDB
MDB
$31.3B
$238K ﹤0.01%
766
-37,838
GRND icon
716
Grindr
GRND
$2.23B
$237K ﹤0.01%
+15,791
ALLT icon
717
Allot
ALLT
$499M
$237K ﹤0.01%
22,404
+2,192
CMG icon
718
Chipotle Mexican Grill
CMG
$51.6B
$237K ﹤0.01%
+6,041
CSTL icon
719
Castle Biosciences
CSTL
$1.19B
$235K ﹤0.01%
+10,327
UCB
720
United Community Banks
UCB
$4.04B
$234K ﹤0.01%
+7,459
LPAAW
721
Launch One Acquisition Corp Warrant
LPAAW
$2.88M
$233K ﹤0.01%
972,598
TMO icon
722
Thermo Fisher Scientific
TMO
$233B
$232K ﹤0.01%
+479
SVCCW
723
Stellar V Capital Corp Warrant
SVCCW
$231K ﹤0.01%
650,000
OMCL icon
724
Omnicell
OMCL
$2.2B
$230K ﹤0.01%
+7,559
JOUT icon
725
Johnson Outdoors
JOUT
$464M
$230K ﹤0.01%
+5,695
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