MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.83B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,501
New
Increased
Reduced
Closed

Top Sells

1 +$99.1M
2 +$97.8M
3 +$89.2M
4
CYBR
CyberArk
CYBR
+$89M
5
TGNA
TEGNA Inc
TGNA
+$84.5M

Sector Composition

1 Technology 53.1%
2 Financials 19.8%
3 Industrials 4.66%
4 Healthcare 4.2%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOPE icon
701
Grand Canyon Education
LOPE
$4.05B
$367K ﹤0.01%
+2,156
HLNE icon
702
Hamilton Lane
HLNE
$3.52B
$365K ﹤0.01%
+3,676
IMAX icon
703
IMAX
IMAX
$2.14B
$365K ﹤0.01%
9,610
+3,616
EVR icon
704
Evercore
EVR
$13.1B
$365K ﹤0.01%
+1,222
APADR
705
DELISTED
A Paradise Acquisition Corp Rights
APADR
$361K ﹤0.01%
799,984
CEVA icon
706
CEVA Inc
CEVA
$1.21B
$361K ﹤0.01%
19,347
+5,802
AMN icon
707
AMN Healthcare
AMN
$1.23B
$360K ﹤0.01%
+19,621
CGCTW
708
Cartesian Growth Corp III Warrant
CGCTW
$19.3M
$358K ﹤0.01%
500,000
ATEC icon
709
Alphatec Holdings
ATEC
$1.23B
$357K ﹤0.01%
+32,794
BACCR
710
Blue Acquisition Corp Right
BACCR
$356K ﹤0.01%
1,185,000
EIX icon
711
Edison International
EIX
$28.2B
$354K ﹤0.01%
4,934
-7,917
HLIO icon
712
Helios Technologies
HLIO
$2.69B
$352K ﹤0.01%
+5,445
BFH icon
713
Bread Financial
BFH
$3.68B
$352K ﹤0.01%
+4,699
J icon
714
Jacobs Solutions
J
$14.5B
$350K ﹤0.01%
2,807
-2,166
SSNC icon
715
SS&C Technologies
SSNC
$16.8B
$349K ﹤0.01%
+5,172
SZZLR
716
Sizzle Acquisition Corp II Right
SZZLR
$347K ﹤0.01%
1,750,000
CRNX icon
717
Crinetics Pharmaceuticals
CRNX
$3.47B
$346K ﹤0.01%
+9,518
IPCXR
718
Inflection Point Acquisition Corp III Rights
IPCXR
$345K ﹤0.01%
1,000,000
ROKU icon
719
Roku
ROKU
$18.1B
$345K ﹤0.01%
3,645
+1,215
CTRN icon
720
Citi Trends
CTRN
$360M
$343K ﹤0.01%
7,926
-1,952
REX icon
721
REX American Resources
REX
$1.48B
$342K ﹤0.01%
+7,513
BCPC
722
Balchem Corp
BCPC
$5.14B
$342K ﹤0.01%
2,020
-453
U icon
723
Unity
U
$12.7B
$340K ﹤0.01%
+15,513
HVT icon
724
Haverty Furniture Companies
HVT
$364M
$339K ﹤0.01%
+16,004
NGS icon
725
Natural Gas Services Group
NGS
$502M
$339K ﹤0.01%
+8,980