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
WLACW
751
Willow Lane Acquisition Corp Warrants
WLACW
$24.7M
$225K ﹤0.01%
+625,000
PNTG icon
752
Pennant Group
PNTG
$863M
$225K ﹤0.01%
7,527
-5,049
LII icon
753
Lennox International
LII
$16.6B
$223K ﹤0.01%
+389
SBXD.WS
754
SilverBox Corp IV Warrants
SBXD.WS
$222K ﹤0.01%
+193,330
BA icon
755
Boeing
BA
$148B
$222K ﹤0.01%
+1,102
NTNX icon
756
Nutanix
NTNX
$17.8B
$222K ﹤0.01%
2,907
-1,661
GL icon
757
Globe Life
GL
$10.6B
$220K ﹤0.01%
+1,769
GPI icon
758
Group 1 Automotive
GPI
$4.72B
$217K ﹤0.01%
+498
HVIIR
759
Hennessy Capital Investment Corp VII Rights
HVIIR
$217K ﹤0.01%
+700,000
SYNA icon
760
Synaptics
SYNA
$2.51B
$217K ﹤0.01%
+3,345
AMP icon
761
Ameriprise Financial
AMP
$42.8B
$217K ﹤0.01%
406
-9,255
CTRI icon
762
Centuri Holdings
CTRI
$1.88B
$216K ﹤0.01%
+9,617
REPX icon
763
Riley Exploration Permian
REPX
$570M
$216K ﹤0.01%
+8,225
OLO
764
DELISTED
Olo Inc
OLO
$215K ﹤0.01%
24,103
-74,977
ERII icon
765
Energy Recovery
ERII
$770M
$214K ﹤0.01%
16,762
+2,699
BARK icon
766
BARK
BARK
$128M
$212K ﹤0.01%
250,000
-365,172
CPRT icon
767
Copart
CPRT
$40B
$208K ﹤0.01%
+4,246
IHS icon
768
IHS Holding
IHS
$2.11B
$208K ﹤0.01%
+37,403
UNP icon
769
Union Pacific
UNP
$133B
$208K ﹤0.01%
+902
MRNA icon
770
Moderna
MRNA
$9.62B
$206K ﹤0.01%
+7,460
ENPH icon
771
Enphase Energy
ENPH
$3.77B
$205K ﹤0.01%
+5,171
BOOT icon
772
Boot Barn
BOOT
$5.35B
$205K ﹤0.01%
1,348
-54,446
IRT icon
773
Independence Realty Trust
IRT
$3.98B
$203K ﹤0.01%
+11,463
TEM
774
Tempus AI
TEM
$12.2B
$202K ﹤0.01%
+3,177
PTEN icon
775
Patterson-UTI
PTEN
$2.26B
$201K ﹤0.01%
+33,909