MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+258.78%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$20.6B
AUM Growth
+$13B
(+172%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
1,251
New
524
Increased
170
Reduced
136
Closed
374
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$96.7M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$96.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$93.3M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$93M |
| 5 |
Skechers
SKX
|
+$89.4M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$92.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$86.6M |
| 3 |
VRN
Veren
VRN
|
+$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 | 5.99% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.78% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Williams-Sonoma
WSM
$24.8B
| $275K | ﹤0.01% |
1,681
-34,878
| -95% | -$5.7M |
|
|
OS
702
OneStream, Inc. Class A Common Stock
OS
$3.58B
| $275K | ﹤0.01% |
9,700
-3,455
| -26% | -$97.8K |
|
|
LPAAW
703
Launch One Acquisition Corp. Warrant
LPAAW
$2.07M
| $272K | ﹤0.01% |
+972,598
| New | +$272K |
|
704
Similarweb
SMWB
$845M
| $272K | ﹤0.01% |
+34,633
| New | +$272K |
|
705
Tradeweb Markets
TW
$25.6B
| $271K | ﹤0.01% |
+1,853
| New | +$271K |
|
706
REX American Resources
REX
$1.02B
| $271K | ﹤0.01% |
+5,569
| New | +$271K |
|
|
SIMAW
707
SIM Acquisition Corp. I Warrant
SIMAW
| $267K | ﹤0.01% |
+972,598
| New | +$267K |
|
708
Kimball Electronics
KE
$743M
| $267K | ﹤0.01% |
+13,875
| New | +$267K |
|
709
Privia Health
PRVA
$2.8B
| $264K | ﹤0.01% |
+11,493
| New | +$264K |
|
|
VCICW
710
Vine Hill Capital Investment Corp. Warrant
VCICW
$16.1M
| $264K | ﹤0.01% |
+900,000
| New | +$264K |
|
711
F5
FFIV
$19.2B
| $263K | ﹤0.01% |
895
-2,666
| -75% | -$785K |
|
712
Marsh & McLennan
MMC
$99.8B
| $263K | ﹤0.01% |
+1,201
| New | +$263K |
|
713
MakeMyTrip
MMYT
$9.56B
| $262K | ﹤0.01% |
+2,668
| New | +$262K |
|
714
RB Global
RBA
$22B
| $257K | ﹤0.01% |
+2,418
| New | +$257K |
|
715
Avient
AVNT
$3.44B
| $256K | ﹤0.01% |
+7,930
| New | +$256K |
|
716
NerdWallet
NRDS
$818M
| $256K | ﹤0.01% |
23,329
+8,986
| +63% | +$98.6K |
|
717
Abacus Life
ABL
$620M
| $254K | ﹤0.01% |
+49,493
| New | +$254K |
|
718
ConocoPhillips
COP
$117B
| $254K | ﹤0.01% |
+2,834
| New | +$254K |
|
719
Semrush
SEMR
$1.13B
| $254K | ﹤0.01% |
28,048
+11,870
| +73% | +$107K |
|
720
MSCI
MSCI
$45.1B
| $254K | ﹤0.01% |
+440
| New | +$254K |
|
721
Hamilton Lane
HLNE
$6.76B
| $253K | ﹤0.01% |
+1,778
| New | +$253K |
|
|
ATIIW
722
Archimedes Tech SPAC Partners II Co. Warrant
ATIIW
$4.11M
| $251K | ﹤0.01% |
+650,000
| New | +$251K |
|
723
Fair Isaac
FICO
$38.2B
| $250K | ﹤0.01% |
+137
| New | +$250K |
|
|
DRDBW
724
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$5.75M
| $250K | ﹤0.01% |
+500,000
| New | +$250K |
|
|
SMC
725
Summit Midstream Corporation
SMC
$286M
| $249K | ﹤0.01% |
+10,162
| New | +$249K |
|