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
AGCO icon
751
AGCO
AGCO
$8.97B
$228K ﹤0.01%
2,186
-9,463
WNC icon
752
Wabash National
WNC
$368M
$228K ﹤0.01%
+26,356
VSCO icon
753
Victoria's Secret
VSCO
$3.86B
$227K ﹤0.01%
+4,196
DKNG icon
754
DraftKings
DKNG
$12.4B
$227K ﹤0.01%
+6,583
IMAX icon
755
IMAX
IMAX
$2.13B
$222K ﹤0.01%
+5,994
SAM icon
756
Boston Beer
SAM
$2.41B
$221K ﹤0.01%
+1,135
FBIN icon
757
Fortune Brands Innovations
FBIN
$5.47B
$221K ﹤0.01%
4,420
-121,253
BACQR
758
Inflection Point Acquisition Corp IV Right
BACQR
$221K ﹤0.01%
300,000
CAL icon
759
Caleres
CAL
$342M
$220K ﹤0.01%
18,077
-5,055
EQR icon
760
Equity Residential
EQR
$23.5B
$220K ﹤0.01%
3,485
-22,379
CRAQR
761
Cal Redwood Acquisition Corp Right
CRAQR
$219K ﹤0.01%
730,033
CGNX icon
762
Cognex
CGNX
$8.42B
$218K ﹤0.01%
6,063
-40,467
BEN icon
763
Franklin Resources
BEN
$13.4B
$215K ﹤0.01%
8,987
-178,145
CPAY icon
764
Corpay
CPAY
$22.2B
$212K ﹤0.01%
706
-22,945
MNKD icon
765
MannKind Corp
MNKD
$826M
$212K ﹤0.01%
+37,398
CABO icon
766
Cable One
CABO
$617M
$210K ﹤0.01%
1,860
+619
THC icon
767
Tenet Healthcare
THC
$20.9B
$210K ﹤0.01%
+1,055
SIMAW
768
SIM Acquisition Corp I Warrant
SIMAW
$4.59M
$209K ﹤0.01%
972,598
GTENW
769
Gores Holdings X Warrants
GTENW
$208K ﹤0.01%
255,681
POST icon
770
Post Holdings
POST
$5.06B
$207K ﹤0.01%
+2,086
MFA
771
MFA Financial
MFA
$1.03B
$206K ﹤0.01%
+22,100
STNG icon
772
Scorpio Tankers
STNG
$3.95B
$205K ﹤0.01%
+4,037
DRH icon
773
Diamondrock Hospitality Co
DRH
$1.93B
$205K ﹤0.01%
+22,849
ESEA icon
774
Euroseas
ESEA
$463M
$204K ﹤0.01%
+3,731
SVCCW
775
Stellar V Capital Corp Warrant
SVCCW
$1.48M
$202K ﹤0.01%
650,000