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
$10.2B
AUM Growth
-$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1 +$91.8M
2 +$90.3M
3 +$86.1M
4
RNAM
Avidity Biosciences
RNAM
+$74.8M
5
WBD icon
Warner Bros
WBD
+$74.4M

Top Sells

1 +$1.4B
2 +$98.4M
3 +$93.8M
4
AVDX
AvidXchange
AVDX
+$84.2M
5
WNS
WNS Holdings
WNS
+$83.8M

Sector Composition

1 Technology 53.93%
2 Financials 14.95%
3 Industrials 5.26%
4 Healthcare 4.39%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHR icon
701
Phreesia
PHR
$727M
$277K ﹤0.01%
16,366
+7,416
PSMT icon
702
Pricesmart
PSMT
$4.59B
$277K ﹤0.01%
+2,257
DOC icon
703
Healthpeak Properties
DOC
$12.1B
$277K ﹤0.01%
+17,197
THRM icon
704
Gentherm
THRM
$887M
$276K ﹤0.01%
7,602
-9,128
OKTA icon
705
Okta
OKTA
$14.1B
$273K ﹤0.01%
3,162
+917
FBP icon
706
First Bancorp
FBP
$3.19B
$272K ﹤0.01%
13,105
-12,770
TDW icon
707
Tidewater
TDW
$4.01B
$271K ﹤0.01%
5,356
-384
RNGR icon
708
Ranger Energy Services
RNGR
$395M
$270K ﹤0.01%
+19,303
VNO icon
709
Vornado Realty Trust
VNO
$5.15B
$269K ﹤0.01%
+8,097
AQN icon
710
Algonquin Power & Utilities
AQN
$4.75B
$269K ﹤0.01%
43,781
-228,071
POWL icon
711
Powell Industries
POWL
$6.32B
$269K ﹤0.01%
+843
ROKU icon
712
Roku
ROKU
$14.8B
$264K ﹤0.01%
2,430
-52,161
AMG icon
713
Affiliated Managers Group
AMG
$7.51B
$263K ﹤0.01%
+912
NHICW
714
NewHold Investment Corp III Warrants
NHICW
$263K ﹤0.01%
625,000
VMC icon
715
Vulcan Materials
VMC
$35.8B
$262K ﹤0.01%
+917
CACI icon
716
CACI
CACI
$14B
$261K ﹤0.01%
+489
EXPO icon
717
Exponent
EXPO
$3.54B
$260K ﹤0.01%
+3,749
OYSER
718
Oyster Enterprises II Acquisition Corp Rights
OYSER
$260K ﹤0.01%
1,300,000
CAT icon
719
Caterpillar
CAT
$328B
$260K ﹤0.01%
+453
GOLF icon
720
Acushnet Holdings
GOLF
$5.62B
$259K ﹤0.01%
+3,246
ALC icon
721
Alcon
ALC
$39.9B
$256K ﹤0.01%
3,250
-92,912
NTGR icon
722
NETGEAR
NTGR
$582M
$256K ﹤0.01%
+10,428
VNMEW
723
Vendome Acquisition Corp I Warrant
VNMEW
$2.4M
$254K ﹤0.01%
+925,000
WFRD icon
724
Weatherford International
WFRD
$6.52B
$252K ﹤0.01%
+3,221
GTX icon
725
Garrett Motion
GTX
$3.5B
$252K ﹤0.01%
+14,460