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
WSM icon
701
Williams-Sonoma
WSM
$22.2B
$275K ﹤0.01%
1,681
-34,878
OS
702
OneStream Inc
OS
$4.07B
$275K ﹤0.01%
9,700
-3,455
LPAAW
703
Launch One Acquisition Corp Warrant
LPAAW
$272K ﹤0.01%
+972,598
SMWB icon
704
Similarweb
SMWB
$635M
$272K ﹤0.01%
+34,633
TW icon
705
Tradeweb Markets
TW
$23.4B
$271K ﹤0.01%
+1,853
REX icon
706
REX American Resources
REX
$1.1B
$271K ﹤0.01%
+11,138
SIMAW
707
SIM Acquisition Corp I Warrant
SIMAW
$4.14M
$267K ﹤0.01%
+972,598
KE
708
Kimball Electronics
KE
$690M
$267K ﹤0.01%
+13,875
PRVA icon
709
Privia Health
PRVA
$2.88B
$264K ﹤0.01%
+11,493
VCICW
710
Vine Hill Capital Investment Corp Warrant
VCICW
$22M
$264K ﹤0.01%
+900,000
FFIV icon
711
F5
FFIV
$13.5B
$263K ﹤0.01%
895
-2,666
MMC icon
712
Marsh & McLennan
MMC
$89.6B
$263K ﹤0.01%
+1,201
MMYT icon
713
MakeMyTrip
MMYT
$7.25B
$262K ﹤0.01%
+2,668
RBA icon
714
RB Global
RBA
$18.9B
$257K ﹤0.01%
+2,418
AVNT icon
715
Avient
AVNT
$2.68B
$256K ﹤0.01%
+7,930
NRDS icon
716
NerdWallet
NRDS
$1.02B
$256K ﹤0.01%
23,329
+8,986
ABL icon
717
Abacus Life
ABL
$642M
$254K ﹤0.01%
+49,493
COP icon
718
ConocoPhillips
COP
$113B
$254K ﹤0.01%
+2,834
SEMR icon
719
Semrush
SEMR
$1.05B
$254K ﹤0.01%
28,048
+11,870
MSCI icon
720
MSCI
MSCI
$42.5B
$254K ﹤0.01%
+440
HLNE icon
721
Hamilton Lane
HLNE
$5.77B
$253K ﹤0.01%
+1,778
ATIIW
722
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$6.51M
$251K ﹤0.01%
+650,000
FICO icon
723
Fair Isaac
FICO
$41.3B
$250K ﹤0.01%
+137
DRDBW
724
Roman DBDR Acquisition Corp II Warrants
DRDBW
$8.05M
$250K ﹤0.01%
+500,000
SMC
725
Summit Midstream
SMC
$291M
$249K ﹤0.01%
+10,162