MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.83B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,501
New
Increased
Reduced
Closed

Top Sells

1 +$99.1M
2 +$97.8M
3 +$89.2M
4
CYBR
CyberArk
CYBR
+$89M
5
TGNA
TEGNA Inc
TGNA
+$84.5M

Sector Composition

1 Technology 53.1%
2 Financials 19.8%
3 Industrials 4.66%
4 Healthcare 4.2%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABUS icon
776
Arbutus Biopharma
ABUS
$840M
$263K ﹤0.01%
+58,516
TMO icon
777
Thermo Fisher Scientific
TMO
$176B
$263K ﹤0.01%
+548
SAAQW
778
Space Asset Acquisition Corp Warrants
SAAQW
$6.18M
$263K ﹤0.01%
+300,000
CSTM icon
779
Constellium
CSTM
$4.61B
$263K ﹤0.01%
+10,697
TEN
780
Tsakos Energy Navigation Ltd
TEN
$1.11B
$261K ﹤0.01%
+6,613
CCOI icon
781
Cogent Communications
CCOI
$843M
$261K ﹤0.01%
+13,846
RTO icon
782
Rentokil
RTO
$14.9B
$261K ﹤0.01%
+8,285
NAT icon
783
Nordic American Tanker
NAT
$1.14B
$261K ﹤0.01%
44,501
+7,763
SYNA icon
784
Synaptics
SYNA
$4.74B
$260K ﹤0.01%
+3,715
BGC icon
785
BGC Group
BGC
$5.2B
$259K ﹤0.01%
26,497
+4,575
THRM icon
786
Gentherm
THRM
$1.11B
$259K ﹤0.01%
9,323
+1,721
GIB icon
787
CGI
GIB
$14.1B
$259K ﹤0.01%
3,541
-25,967
DCI icon
788
Donaldson
DCI
$9.7B
$259K ﹤0.01%
3,048
-38,960
EVAC.WS
789
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$258K ﹤0.01%
833,331
MO icon
790
Altria Group
MO
$121B
$258K ﹤0.01%
3,845
-9,952
ECO
791
Okeanis Eco Tankers
ECO
$1.86B
$257K ﹤0.01%
5,089
-9,121
MLI icon
792
Mueller Industries
MLI
$14.7B
$257K ﹤0.01%
+2,323
VERA icon
793
Vera Therapeutics
VERA
$2.32B
$257K ﹤0.01%
+6,397
BBIO icon
794
BridgeBio Pharma
BBIO
$13.2B
$257K ﹤0.01%
+3,465
SWBI icon
795
Smith & Wesson
SWBI
$659M
$256K ﹤0.01%
+17,866
FIVN icon
796
FIVE9
FIVN
$1.8B
$256K ﹤0.01%
16,874
+1,680
MOH icon
797
Molina Healthcare
MOH
$9.94B
$256K ﹤0.01%
+1,946
RY icon
798
Royal Bank of Canada
RY
$270B
$256K ﹤0.01%
1,580
-23,313
LI icon
799
Li Auto
LI
$14.4B
$255K ﹤0.01%
+14,318
UVE icon
800
Universal Insurance Holdings
UVE
$1.04B
$255K ﹤0.01%
7,469
+380