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
$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 14.57%
3 Industrials 5.29%
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
$542M
$277K ﹤0.01%
16,366
+7,416
PSMT icon
702
Pricesmart
PSMT
$4.92B
$277K ﹤0.01%
+2,257
DOC icon
703
Healthpeak Properties
DOC
$13.3B
$277K ﹤0.01%
+17,197
THRM icon
704
Gentherm
THRM
$925M
$276K ﹤0.01%
7,602
-9,128
OKTA icon
705
Okta
OKTA
$14.5B
$273K ﹤0.01%
3,162
+917
FBP icon
706
First Bancorp
FBP
$3.6B
$272K ﹤0.01%
13,105
-12,770
TDW icon
707
Tidewater
TDW
$4.1B
$271K ﹤0.01%
5,356
-384
RNGR icon
708
Ranger Energy Services
RNGR
$391M
$270K ﹤0.01%
+19,303
VNO icon
709
Vornado Realty Trust
VNO
$5.75B
$269K ﹤0.01%
+8,097
AQN icon
710
Algonquin Power & Utilities
AQN
$4.43B
$269K ﹤0.01%
43,781
-228,071
POWL icon
711
Powell Industries
POWL
$10.7B
$269K ﹤0.01%
+2,529
ROKU icon
712
Roku
ROKU
$18.3B
$264K ﹤0.01%
2,430
-52,161
AMG icon
713
Affiliated Managers Group
AMG
$7.76B
$263K ﹤0.01%
+912
NHICW
714
NewHold Investment Corp III Warrants
NHICW
$7.84M
$263K ﹤0.01%
625,000
VMC icon
715
Vulcan Materials
VMC
$34.8B
$262K ﹤0.01%
+917
CACI icon
716
CACI
CACI
$10.8B
$261K ﹤0.01%
+489
EXPO icon
717
Exponent
EXPO
$2.61B
$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
$409B
$260K ﹤0.01%
+453
GOLF icon
720
Acushnet Holdings
GOLF
$5B
$259K ﹤0.01%
+3,246
ALC icon
721
Alcon
ALC
$31B
$256K ﹤0.01%
3,250
-92,912
NTGR icon
722
NETGEAR
NTGR
$664M
$256K ﹤0.01%
+10,428
VNMEW
723
Vendome Acquisition Corp I Warrant
VNMEW
$254K ﹤0.01%
+925,000
WFRD icon
724
Weatherford International
WFRD
$7.83B
$252K ﹤0.01%
+3,221
GTX icon
725
Garrett Motion
GTX
$5.8B
$252K ﹤0.01%
+14,460