MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+258.78%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$20.6B
AUM Growth
+$13B
(+172%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
1,251
New
524
Increased
170
Reduced
136
Closed
374
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$96.7M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$96.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$93.3M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$93M |
| 5 |
Skechers
SKX
|
+$89.4M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$92.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$86.6M |
| 3 |
VRN
Veren
VRN
|
+$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 | 5.99% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.78% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLACW
751
Willow Lane Acquisition Corp. Warrants
WLACW
$2.09M
| $225K | ﹤0.01% |
+625,000
| New | +$225K |
|
752
Pennant Group
PNTG
$850M
| $225K | ﹤0.01% |
7,527
-5,049
| -40% | -$151K |
|
753
Lennox International
LII
$19.6B
| $223K | ﹤0.01% |
+389
| New | +$223K |
|
|
SBXD.WS
754
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
| $222K | ﹤0.01% |
+193,330
| New | +$222K |
|
755
Boeing
BA
$172B
| $222K | ﹤0.01% |
+1,102
| New | +$222K |
|
756
Nutanix
NTNX
$20.7B
| $222K | ﹤0.01% |
2,907
-1,661
| -36% | -$127K |
|
757
Globe Life
GL
$11.3B
| $220K | ﹤0.01% |
+1,769
| New | +$220K |
|
758
Group 1 Automotive
GPI
$6.09B
| $217K | ﹤0.01% |
+498
| New | +$217K |
|
|
HVIIR
759
Hennessy Capital Investment Corp. VII Rights
HVIIR
| $217K | ﹤0.01% |
+700,000
| New | +$217K |
|
760
Synaptics
SYNA
$2.67B
| $217K | ﹤0.01% |
+3,345
| New | +$217K |
|
761
Ameriprise Financial
AMP
$46.4B
| $217K | ﹤0.01% |
406
-9,255
| -96% | -$4.94M |
|
762
Centuri Holdings
CTRI
$2.02B
| $216K | ﹤0.01% |
+9,617
| New | +$216K |
|
763
Riley Exploration Permian
REPX
$619M
| $216K | ﹤0.01% |
+8,225
| New | +$216K |
|
764
Olo Inc
OLO
$1.74B
| $215K | ﹤0.01% |
24,103
-74,977
| -76% | -$667K |
|
765
Energy Recovery
ERII
$776M
| $214K | ﹤0.01% |
16,762
+2,699
| +19% | +$34.5K |
|
766
BARK
BARK
$147M
| $212K | ﹤0.01% |
250,000
-365,172
| -59% | -$310K |
|
767
Copart
CPRT
$46.9B
| $208K | ﹤0.01% |
+4,246
| New | +$208K |
|
768
IHS Holding
IHS
$2.42B
| $208K | ﹤0.01% |
+37,403
| New | +$208K |
|
769
Union Pacific
UNP
$128B
| $208K | ﹤0.01% |
+902
| New | +$208K |
|
770
Moderna
MRNA
$9.46B
| $206K | ﹤0.01% |
+7,460
| New | +$206K |
|
771
Enphase Energy
ENPH
$4.85B
| $205K | ﹤0.01% |
+5,171
| New | +$205K |
|
772
Boot Barn
BOOT
$5.61B
| $205K | ﹤0.01% |
1,348
-54,446
| -98% | -$8.28M |
|
773
Independence Realty Trust
IRT
$4.06B
| $203K | ﹤0.01% |
+11,463
| New | +$203K |
|
|
TEM
774
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $202K | ﹤0.01% |
+3,177
| New | +$202K |
|
775
Patterson-UTI
PTEN
$2.11B
| $201K | ﹤0.01% |
+33,909
| New | +$201K |
|