MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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 14.95%
3 Industrials 5.26%
4 Healthcare 4.39%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VREX icon
726
Varex Imaging
VREX
$478M
$249K ﹤0.01%
+21,358
OTIS icon
727
Otis Worldwide
OTIS
$34B
$248K ﹤0.01%
2,844
-5,135
SMBC icon
728
Southern Missouri Bancorp
SMBC
$685M
$248K ﹤0.01%
+4,201
GMED icon
729
Globus Medical
GMED
$11.9B
$248K ﹤0.01%
+2,838
VACHW
730
Voyager Acquisition Corp Warrants
VACHW
$3.54M
$248K ﹤0.01%
1,078,110
WCC icon
731
WESCO International
WCC
$13B
$247K ﹤0.01%
1,011
-10,726
PTEN icon
732
Patterson-UTI
PTEN
$3.52B
$247K ﹤0.01%
40,469
-240,450
AUPH icon
733
Aurinia Pharmaceuticals
AUPH
$1.91B
$247K ﹤0.01%
15,485
-462
AZTA icon
734
Azenta
AZTA
$1.07B
$246K ﹤0.01%
+7,391
VET icon
735
Vermilion Energy
VET
$1.75B
$246K ﹤0.01%
+29,456
CNO icon
736
CNO Financial Group
CNO
$3.88B
$243K ﹤0.01%
+5,726
LPAAW
737
Launch One Acquisition Corp Warrant
LPAAW
$1.79M
$243K ﹤0.01%
972,598
CMCO icon
738
Columbus McKinnon
CMCO
$479M
$242K ﹤0.01%
14,009
-4,745
UVE icon
739
Universal Insurance Holdings
UVE
$965M
$240K ﹤0.01%
+7,089
BRX icon
740
Brixmor Property Group
BRX
$9.18B
$239K ﹤0.01%
9,121
-2,474
TRNO icon
741
Terreno Realty
TRNO
$6.51B
$237K ﹤0.01%
+4,031
KNF icon
742
Knife River
KNF
$4.62B
$236K ﹤0.01%
+3,348
EYE icon
743
National Vision
EYE
$2.12B
$235K ﹤0.01%
+9,100
VIAV icon
744
Viavi Solutions
VIAV
$6.77B
$235K ﹤0.01%
+13,178
SNX icon
745
TD Synnex
SNX
$12.6B
$233K ﹤0.01%
+1,554
XENE icon
746
Xenon Pharmaceuticals
XENE
$4.85B
$231K ﹤0.01%
+5,153
TRMB icon
747
Trimble
TRMB
$16.5B
$230K ﹤0.01%
+2,935
BJ icon
748
BJs Wholesale Club
BJ
$12.5B
$230K ﹤0.01%
2,551
-51,491
ABCB icon
749
Ameris Bancorp
ABCB
$5.2B
$229K ﹤0.01%
+3,077
STAG icon
750
STAG Industrial
STAG
$7.33B
$228K ﹤0.01%
+6,209