MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+12.31%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$10.4B
AUM Growth
+$3.32B
(+47%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
28.93%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,360
New
661
Increased
119
Reduced
178
Closed
330
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$215M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$215M |
| 3 |
COHR
Coherent Inc
COHR
|
+$203M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$180M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$168M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Financials | 9.38% |
| 3 | Industrials | 7.88% |
| 4 | Technology | 5.61% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVPTW
926
DELISTED
AvePoint Inc Warrant
AVPTW
| $243K | ﹤0.01% |
92,766
-914,838
| -91% | -$2.4M |
|
|
PWPPW
927
DELISTED
Perella Weinberg Partners Warrant
PWPPW
| $243K | ﹤0.01% |
174,938
-158,227
| -47% | -$220K |
|
928
C3.ai
AI
$2.13B
| $242K | ﹤0.01% |
3,669
-2,331
| -39% | -$154K |
|
929
BCE
BCE
$22.5B
| $242K | ﹤0.01% |
+5,365
| New | +$242K |
|
930
Helmerich & Payne
HP
$2.08B
| $242K | ﹤0.01% |
+8,964
| New | +$242K |
|
931
RenaissanceRe
RNR
$11.2B
| $240K | ﹤0.01% |
1,500
-7,750
| -84% | -$1.24M |
|
|
BLSA
932
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
| $238K | ﹤0.01% |
22,556
+1,018
| +5% | +$10.7K |
|
933
Thor Industries
THO
$5.67B
| $237K | ﹤0.01% |
1,759
-9,062
| -84% | -$1.22M |
|
934
Wheels Up
UP
$1.46B
| $235K | ﹤0.01% |
+2,347
| New | +$235K |
|
935
Ciena
CIEN
$18.4B
| $234K | ﹤0.01% |
+4,268
| New | +$234K |
|
936
Littelfuse
LFUS
$6.53B
| $233K | ﹤0.01% |
+880
| New | +$233K |
|
937
Brunswick
BC
$4.22B
| $231K | ﹤0.01% |
+2,424
| New | +$231K |
|
938
Vishay Intertechnology
VSH
$2.07B
| $231K | ﹤0.01% |
+9,612
| New | +$231K |
|
939
Shopify
SHOP
$185B
| $230K | ﹤0.01% |
+2,080
| New | +$230K |
|
940
Royal Bank of Canada
RY
$203B
| $229K | ﹤0.01% |
+2,486
| New | +$229K |
|
941
Ingersoll Rand
IR
$31.8B
| $228K | ﹤0.01% |
+4,630
| New | +$228K |
|
942
Shake Shack
SHAK
$3.92B
| $228K | ﹤0.01% |
+2,023
| New | +$228K |
|
943
Pinnacle West Capital
PNW
$10.5B
| $224K | ﹤0.01% |
2,758
-1,741
| -39% | -$141K |
|
|
BGRYW
944
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
| $223K | ﹤0.01% |
+111,267
| New | +$223K |
|
945
ACI Worldwide
ACIW
$5.19B
| $221K | ﹤0.01% |
+5,797
| New | +$221K |
|
946
Sunstone Hotel Investors
SHO
$1.77B
| $221K | ﹤0.01% |
+17,763
| New | +$221K |
|
947
Globus Medical
GMED
$7.89B
| $219K | ﹤0.01% |
+3,554
| New | +$219K |
|
|
RIDE
948
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $217K | ﹤0.01% |
+1,229
| New | +$217K |
|
|
KL
949
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $215K | ﹤0.01% |
6,347
+779
| +14% | +$26.4K |
|
950
Aflac
AFL
$57.2B
| $214K | ﹤0.01% |
+4,176
| New | +$214K |
|