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
WIX icon
901
WIX.com
WIX
$5.67B
– –
-2,704
WK icon
902
Workiva
WK
$4.84B
– –
-2,757
WMG icon
903
Warner Music
WMG
$15.9B
– –
-18,054
WRB icon
904
W.R. Berkley
WRB
$26.9B
– –
-7,156
WRBY icon
905
Warby Parker
WRBY
$2.69B
– –
-24,065
WRLD icon
906
World Acceptance Corp
WRLD
$733M
– –
-2,434
WTM icon
907
White Mountains Insurance
WTM
$5.15B
– –
-118
WTW icon
908
Willis Towers Watson
WTW
$31.9B
– –
-8,162
WY icon
909
Weyerhaeuser
WY
$17.3B
– –
-23,357
XPO icon
910
XPO
XPO
$16.2B
– –
-3,517
XPRO icon
911
Expro
XPRO
$1.54B
– –
-37,000
XRX icon
912
Xerox
XRX
$318M
– –
-48,137
GTM
913
ZoomInfo Technologies
GTM
$3.13B
– –
-70,671
ZUMZ icon
914
Zumiez
ZUMZ
$454M
– –
-11,602
FLUT icon
915
Flutter Entertainment
FLUT
$38.1B
– –
-26,823
RDDT icon
916
Reddit
RDDT
$44.2B
– –
-1,945
CCIXU
917
Churchill Capital Corp IX Unit
CCIXU
– –
-2,422,158
VRN
918
DELISTED
Veren
VRN
– –
-12,656,076
RFAIU
919
RF Acquisition Corp II Unit
RFAIU
$113M
– –
-99,000
CHEB.U
920
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-99,000
ALFUU
921
Centurion Acquisition Corp Unit
ALFUU
– –
-1,856,250
MACIU
922
Melar Acquisition Corp I Unit
MACIU
– –
-371,250
CON
923
Concentra Group Holdings
CON
$2.56B
– –
-35,237
VACHU
924
Voyager Acquisition Corp Unit
VACHU
– –
-2,156,220
CEP
925
DELISTED
Cantor Equity Partners
CEP
– –
-99,000
35 36
37
38 39