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
$63.6B
$248K ﹤0.01%
3,130
-3,666
REGN icon
727
Regeneron Pharmaceuticals
REGN
$72.9B
$247K ﹤0.01%
470
-11,072
AAPL icon
728
Apple
AAPL
$4.02T
$245K ﹤0.01%
+1,192
MSGS icon
729
Madison Square Garden
MSGS
$5.18B
$243K ﹤0.01%
+1,162
WSO icon
730
Watsco Inc
WSO
$13.9B
$242K ﹤0.01%
+548
PAX icon
731
Patria Investments
PAX
$2.32B
$242K ﹤0.01%
+17,201
CMCO icon
732
Columbus McKinnon
CMCO
$430M
$241K ﹤0.01%
+15,795
CHACR
733
Crane Harbor Acquistion Corp Rights
CHACR
$239K ﹤0.01%
+900,000
LRN icon
734
Stride
LRN
$2.81B
$238K ﹤0.01%
1,641
-460
MKC icon
735
McCormick & Company Non-Voting
MKC
$17.5B
$238K ﹤0.01%
+3,137
CRL icon
736
Charles River Laboratories
CRL
$8.25B
$238K ﹤0.01%
+1,566
ADTN icon
737
Adtran
ADTN
$598M
$234K ﹤0.01%
+26,134
BKR icon
738
Baker Hughes
BKR
$48.1B
$234K ﹤0.01%
+6,114
DVN icon
739
Devon Energy
DVN
$22.5B
$234K ﹤0.01%
7,367
+1,719
ACM icon
740
Aecom
ACM
$17.7B
$232K ﹤0.01%
2,055
-119,934
OFG icon
741
OFG Bancorp
OFG
$1.78B
$232K ﹤0.01%
+5,411
ALGN icon
742
Align Technology
ALGN
$9.84B
$230K ﹤0.01%
+1,215
GRAF.WS
743
Graf Global Corp Warrants
GRAF.WS
$12.2M
$230K ﹤0.01%
+806,677
RBLX icon
744
Roblox
RBLX
$71.8B
$230K ﹤0.01%
+2,183
TCBX icon
745
Third Coast Bancshares
TCBX
$521M
$229K ﹤0.01%
7,004
-4,999
RDNT icon
746
RadNet
RDNT
$5.8B
$227K ﹤0.01%
+3,993
CHKP icon
747
Check Point Software Technologies
CHKP
$21.2B
$227K ﹤0.01%
+1,027
TROW icon
748
T. Rowe Price
TROW
$22.2B
$226K ﹤0.01%
+2,342
AUR icon
749
Aurora
AUR
$7.99B
$226K ﹤0.01%
43,130
+27,392
EXTR icon
750
Extreme Networks
EXTR
$2.36B
$226K ﹤0.01%
+12,585