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 | |
|---|---|---|---|---|---|---|
726
Canadian Pacific Kansas City
CP
$68.4B
| $248K | ﹤0.01% |
3,130
-3,666
| -54% | -$291K |
|
727
Regeneron Pharmaceuticals
REGN
$58.9B
| $247K | ﹤0.01% |
470
-11,072
| -96% | -$5.81M |
|
728
Apple
AAPL
$3.37T
| $245K | ﹤0.01% |
+1,192
| New | +$245K |
|
729
Madison Square Garden
MSGS
$4.93B
| $243K | ﹤0.01% |
+1,162
| New | +$243K |
|
730
Watsco
WSO
$15.8B
| $242K | ﹤0.01% |
+548
| New | +$242K |
|
731
Patria Investments
PAX
$2.26B
| $242K | ﹤0.01% |
+17,201
| New | +$242K |
|
732
Columbus McKinnon
CMCO
$417M
| $241K | ﹤0.01% |
+15,795
| New | +$241K |
|
|
CHACR
733
Crane Harbor Acquistion Corp. Rights
CHACR
| $239K | ﹤0.01% |
+900,000
| New | +$239K |
|
734
Stride
LRN
$6.89B
| $238K | ﹤0.01% |
1,641
-460
| -22% | -$66.8K |
|
735
McCormick & Company Non-Voting
MKC
$18.4B
| $238K | ﹤0.01% |
+3,137
| New | +$238K |
|
736
Charles River Laboratories
CRL
$7.54B
| $238K | ﹤0.01% |
+1,566
| New | +$238K |
|
737
Adtran
ADTN
$828M
| $234K | ﹤0.01% |
+26,134
| New | +$234K |
|
738
Baker Hughes
BKR
$46.3B
| $234K | ﹤0.01% |
+6,114
| New | +$234K |
|
739
Devon Energy
DVN
$22.5B
| $234K | ﹤0.01% |
7,367
+1,719
| +30% | +$54.7K |
|
740
Aecom
ACM
$16.6B
| $232K | ﹤0.01% |
2,055
-119,934
| -98% | -$13.5M |
|
741
OFG Bancorp
OFG
$1.96B
| $232K | ﹤0.01% |
+5,411
| New | +$232K |
|
742
Align Technology
ALGN
$9.64B
| $230K | ﹤0.01% |
+1,215
| New | +$230K |
|
|
GRAF.WS
743
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$8.63M
| $230K | ﹤0.01% |
+806,677
| New | +$230K |
|
744
Roblox
RBLX
$92.1B
| $230K | ﹤0.01% |
+2,183
| New | +$230K |
|
745
Third Coast Bancshares
TCBX
$546M
| $229K | ﹤0.01% |
7,004
-4,999
| -42% | -$163K |
|
746
RadNet
RDNT
$5.49B
| $227K | ﹤0.01% |
+3,993
| New | +$227K |
|
747
Check Point Software Technologies
CHKP
$20.9B
| $227K | ﹤0.01% |
+1,027
| New | +$227K |
|
748
T Rowe Price
TROW
$23.4B
| $226K | ﹤0.01% |
+2,342
| New | +$226K |
|
749
Aurora
AUR
$10B
| $226K | ﹤0.01% |
43,130
+27,392
| +174% | +$144K |
|
750
Extreme Networks
EXTR
$2.96B
| $226K | ﹤0.01% |
+12,585
| New | +$226K |
|