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
$16.5B
AUM Growth
-$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1 +$108M
2 +$102M
3 +$101M
4
MRUS icon
Merus
MRUS
+$98.4M
5
WNS
WNS Holdings
WNS
+$83.8M

Top Sells

1 +$1.89B
2 +$96.7M
3 +$96.5M
4
BPMC
Blueprint Medicines
BPMC
+$93.6M
5
SKX
Skechers
SKX
+$89.4M

Sector Composition

1 Technology 71.92%
2 Financials 7.86%
3 Industrials 3.32%
4 Healthcare 2.61%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAH icon
726
Booz Allen Hamilton
BAH
$10.7B
$230K ﹤0.01%
2,300
-32,921
WMT icon
727
Walmart
WMT
$917B
$228K ﹤0.01%
2,217
-2,656
SRRK icon
728
Scholar Rock
SRRK
$4.59B
$228K ﹤0.01%
+6,123
BTU icon
729
Peabody Energy
BTU
$3.53B
$226K ﹤0.01%
+8,526
QNST icon
730
QuinStreet
QNST
$821M
$226K ﹤0.01%
+14,579
NHICW
731
NewHold Investment Corp III Warrants
NHICW
$225K ﹤0.01%
625,000
MXL icon
732
MaxLinear
MXL
$1.64B
$224K ﹤0.01%
+13,958
IBEX icon
733
IBEX
IBEX
$495M
$224K ﹤0.01%
+5,526
GTENW
734
Gores Holdings X Warrants
GTENW
$7.42M
$222K ﹤0.01%
255,681
OYSER
735
Oyster Enterprises II Acquisition Corp Rights
OYSER
$221K ﹤0.01%
+1,300,000
CABO icon
736
Cable One
CABO
$717M
$220K ﹤0.01%
1,241
-2,765
EXTR icon
737
Extreme Networks
EXTR
$2.35B
$219K ﹤0.01%
10,601
-1,984
EME icon
738
Emcor
EME
$27.9B
$216K ﹤0.01%
+332
WENNW
739
Wen Acquisition Corp Warrant
WENNW
$6.17M
$216K ﹤0.01%
+375,000
DVN icon
740
Devon Energy
DVN
$23.5B
$215K ﹤0.01%
6,129
-1,238
UMBF icon
741
UMB Financial
UMBF
$8.73B
$214K ﹤0.01%
1,811
-28,124
TIPT icon
742
Tiptree Inc
TIPT
$684M
$214K ﹤0.01%
+11,147
SMC
743
Summit Midstream
SMC
$323M
$213K ﹤0.01%
10,368
+206
PHR icon
744
Phreesia
PHR
$1.22B
$211K ﹤0.01%
8,950
-4,736
NRIX icon
745
Nurix Therapeutics
NRIX
$1.83B
$208K ﹤0.01%
+22,535
BARK icon
746
BARK
BARK
$115M
$208K ﹤0.01%
250,000
OKTA icon
747
Okta
OKTA
$15.2B
$206K ﹤0.01%
+2,245
BACQR
748
Inflection Point Acquisition Corp IV Right
BACQR
$204K ﹤0.01%
300,000
HVIIR
749
Hennessy Capital Investment Corp VII Rights
HVIIR
$203K ﹤0.01%
700,000
OS
750
OneStream Inc
OS
$3.45B
$201K ﹤0.01%
10,920
+1,220