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
$9.83B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,501
New
Increased
Reduced
Closed

Top Sells

1 +$99.1M
2 +$97.8M
3 +$89.2M
4
CYBR
CyberArk
CYBR
+$89M
5
TGNA
TEGNA Inc
TGNA
+$84.5M

Sector Composition

1 Technology 53.1%
2 Financials 19.8%
3 Industrials 4.66%
4 Healthcare 4.2%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AHR icon
726
American Healthcare REIT
AHR
$9.82B
$338K ﹤0.01%
7,169
-9,014
TVACW
727
Texas Ventures Acquisition III Corp Warrants
TVACW
$5.63M
$336K ﹤0.01%
700,000
BRCB
728
Black Rock Coffee Bar Inc
BRCB
$136M
$336K ﹤0.01%
+25,970
HCKT icon
729
Hackett Group
HCKT
$275M
$334K ﹤0.01%
+25,680
KROS icon
730
Keros Therapeutics
KROS
$204M
$332K ﹤0.01%
+30,085
BLUWW
731
Blue Water Acquisition Corp III Warrant
BLUWW
$332K ﹤0.01%
737,000
AII
732
American Integrity Insurance
AII
$333M
$332K ﹤0.01%
+17,201
ATIIW
733
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$24.1M
$332K ﹤0.01%
650,000
THG icon
734
Hanover Insurance
THG
$6.76B
$330K ﹤0.01%
+1,901
ENOV icon
735
Enovis
ENOV
$1.37B
$327K ﹤0.01%
+14,389
CMCO icon
736
Columbus McKinnon
CMCO
$370M
$327K ﹤0.01%
22,501
+8,492
LFUS icon
737
Littelfuse
LFUS
$11.6B
$325K ﹤0.01%
+959
ORRF icon
738
Orrstown Financial Services
ORRF
$741M
$325K ﹤0.01%
+9,005
FWONK icon
739
Liberty Media Series C
FWONK
$22B
$323K ﹤0.01%
+3,795
NEO icon
740
NeoGenomics
NEO
$1.42B
$322K ﹤0.01%
+43,460
DK icon
741
Delek US
DK
$2.96B
$321K ﹤0.01%
+7,132
MYE icon
742
Myers Industries
MYE
$891M
$318K ﹤0.01%
+15,036
PRGS icon
743
Progress Software
PRGS
$1.32B
$317K ﹤0.01%
+12,367
NAVI icon
744
Navient
NAVI
$734M
$317K ﹤0.01%
+38,768
HE icon
745
Hawaiian Electric Industries
HE
$2.34B
$316K ﹤0.01%
+21,293
SOUL.RT
746
Soulpower Acquisition Corp Rights
SOUL.RT
$315K ﹤0.01%
1,750,000
NCNO icon
747
nCino
NCNO
$1.63B
$312K ﹤0.01%
20,806
-124,651
HRI icon
748
Herc Holdings
HRI
$4.56B
$312K ﹤0.01%
+3,130
COHU icon
749
Cohu
COHU
$2.35B
$311K ﹤0.01%
10,172
-20,111
RVLV icon
750
Revolve Group
RVLV
$1.35B
$310K ﹤0.01%
+13,718