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 Buys

1
+$85.1M
2
+$77.3M
3
+$76.1M
4
MASI icon
Masimo
MASI
+$66.2M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$65.3M

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
TSEM icon
826
Tower Semiconductor
TSEM
$26.6B
$240K ﹤0.01%
+1,367
JBTM
827
JBT Marel
JBTM
$6.46B
$238K ﹤0.01%
+1,863
DEO icon
828
Diageo
DEO
$44.7B
$238K ﹤0.01%
+3,196
FDP icon
829
Fresh Del Monte Produce
FDP
$1.4B
$238K ﹤0.01%
+5,910
P
830
Everpure Inc
P
$24B
$236K ﹤0.01%
+4,001
CDE icon
831
Coeur Mining
CDE
$16.9B
$236K ﹤0.01%
+12,554
SRRK icon
832
Scholar Rock
SRRK
$5.31B
$235K ﹤0.01%
+4,779
TACOW
833
Berto Acquisition Corp Warrant
TACOW
$14.5M
$235K ﹤0.01%
825,000
HLIT icon
834
Harmonic Inc
HLIT
$1.44B
$235K ﹤0.01%
26,133
-9,823
PEGA icon
835
Pegasystems
PEGA
$5.8B
$234K ﹤0.01%
+5,496
HNRG icon
836
Hallador Energy
HNRG
$785M
$232K ﹤0.01%
+14,250
IOT icon
837
Samsara
IOT
$20.3B
$232K ﹤0.01%
7,308
-11,655
RNGTW
838
Range Capital Acquisition Corp II Warrants
RNGTW
$231K ﹤0.01%
+700,000
LQDA icon
839
Liquidia Corp
LQDA
$5.5B
$231K ﹤0.01%
+6,119
LUV icon
840
Southwest Airlines
LUV
$20.3B
$230K ﹤0.01%
+6,329
XYZ
841
Block Inc
XYZ
$40.6B
$229K ﹤0.01%
+4,007
CPRI icon
842
Capri Holdings
CPRI
$2.17B
$228K ﹤0.01%
+12,941
LINC icon
843
Lincoln Educational Services
LINC
$1.52B
$228K ﹤0.01%
+5,596
NRIM icon
844
Northrim BanCorp
NRIM
$552M
$228K ﹤0.01%
+9,949
ELV icon
845
Elevance Health
ELV
$90.2B
$228K ﹤0.01%
+799
PM icon
846
Philip Morris
PM
$278B
$227K ﹤0.01%
+1,377
VNMEW
847
Vendome Acquisition Corp I Warrant
VNMEW
$227K ﹤0.01%
925,000
AMPL icon
848
Amplitude
AMPL
$1.02B
$226K ﹤0.01%
33,105
+22,550
MRLN
849
Merlin Inc
MRLN
$830M
$226K ﹤0.01%
30,688
-253,286
PDS
850
Precision Drilling
PDS
$1.2B
$225K ﹤0.01%
+2,289
32 33
34
35 36