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
$20.6B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$96.5M
3
+$93.3M
4
BPMC
Blueprint Medicines
BPMC
+$93M
5
SKX
Skechers
SKX
+$89.4M

Top Sells

1
+$92.1M
2
+$86.6M
3
+$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 5.91%
3 Healthcare 2.18%
4 Industrials 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
726
Canadian Pacific Kansas City
CP
$67.3B
$248K ﹤0.01%
3,130
-3,666
REGN icon
727
Regeneron Pharmaceuticals
REGN
$82B
$247K ﹤0.01%
470
-11,072
AAPL icon
728
Apple
AAPL
$4.04T
$245K ﹤0.01%
+1,192
MSGS icon
729
Madison Square Garden
MSGS
$6.21B
$243K ﹤0.01%
+1,162
WSO icon
730
Watsco Inc
WSO
$14.2B
$242K ﹤0.01%
+548
PAX icon
731
Patria Investments
PAX
$2.54B
$242K ﹤0.01%
+17,201
CMCO icon
732
Columbus McKinnon
CMCO
$508M
$241K ﹤0.01%
+15,795
CHACR
733
Crane Harbor Acquistion Corp Rights
CHACR
$239K ﹤0.01%
+900,000
LRN icon
734
Stride
LRN
$2.92B
$238K ﹤0.01%
1,641
-460
MKC icon
735
McCormick & Company Non-Voting
MKC
$18.6B
$238K ﹤0.01%
+3,137
CRL icon
736
Charles River Laboratories
CRL
$10B
$238K ﹤0.01%
+1,566
ADTN icon
737
Adtran
ADTN
$695M
$234K ﹤0.01%
+26,134
BKR icon
738
Baker Hughes
BKR
$44.8B
$234K ﹤0.01%
+6,114
DVN icon
739
Devon Energy
DVN
$23.1B
$234K ﹤0.01%
7,367
+1,719
ACM icon
740
Aecom
ACM
$12.8B
$232K ﹤0.01%
2,055
-119,934
OFG icon
741
OFG Bancorp
OFG
$1.83B
$232K ﹤0.01%
+5,411
ALGN icon
742
Align Technology
ALGN
$11.3B
$230K ﹤0.01%
+1,215
GRAF.WS
743
Graf Global Corp Warrants
GRAF.WS
$12.4M
$230K ﹤0.01%
+806,677
RBLX icon
744
Roblox
RBLX
$57.4B
$230K ﹤0.01%
+2,183
TCBX icon
745
Third Coast Bancshares
TCBX
$539M
$229K ﹤0.01%
7,004
-4,999
RDNT icon
746
RadNet
RDNT
$5.63B
$227K ﹤0.01%
+3,993
CHKP icon
747
Check Point Software Technologies
CHKP
$20.1B
$227K ﹤0.01%
+1,027
TROW icon
748
T. Rowe Price
TROW
$22.8B
$226K ﹤0.01%
+2,342
AUR icon
749
Aurora
AUR
$7.51B
$226K ﹤0.01%
43,130
+27,392
EXTR icon
750
Extreme Networks
EXTR
$2.26B
$226K ﹤0.01%
+12,585
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30
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