MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+4.63%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.82B
AUM Growth
+$9.81B
(+92,901%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
30.63%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,743
New
566
Increased
222
Reduced
191
Closed
454
Top Buys
Top Sells
| 1 |
Organon & Co
OGN
|
+$38.2M |
| 2 |
The Beauty Health Co
SKIN
|
+$36.9M |
| 3 |
Medtronic
MDT
|
+$35M |
| 4 |
McKesson
MCK
|
+$34.7M |
| 5 |
MarketWise
MKTW
|
+$29M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 7.14% |
| 4 | Technology | 6.69% |
| 5 | Materials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Regions Financial
RF
$24.1B
| $390K | ﹤0.01% |
18,280
-68,456
| -79% | -$1.46M |
|
|
GFX
927
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $390K | ﹤0.01% |
39,995
+9,015
| +29% | +$87.9K |
|
928
PennyMac Financial
PFSI
$6.22B
| $388K | ﹤0.01% |
6,352
+2,377
| +60% | +$145K |
|
929
DTE Energy
DTE
$28.2B
| $387K | ﹤0.01% |
3,461
-31,129
| -90% | -$3.48M |
|
|
MKTWW
930
DELISTED
MarketWise, Inc. Warrant
MKTWW
| $386K | ﹤0.01% |
329,816
-1,402,178
| -81% | -$1.64M |
|
931
Emcor
EME
$28.4B
| $385K | ﹤0.01% |
+3,335
| New | +$385K |
|
932
Ventas
VTR
$31.5B
| $385K | ﹤0.01% |
+6,973
| New | +$385K |
|
|
GTM
933
ZoomInfo Technologies
GTM
$3.63B
| $385K | ﹤0.01% |
+6,300
| New | +$385K |
|
|
OWLT.WS
934
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
| $385K | ﹤0.01% |
+409,761
| New | +$385K |
|
935
Whirlpool
WHR
$5.24B
| $384K | ﹤0.01% |
1,884
+431
| +30% | +$87.8K |
|
936
UGI
UGI
$7.38B
| $382K | ﹤0.01% |
+8,954
| New | +$382K |
|
937
Arvinas
ARVN
$575M
| $380K | ﹤0.01% |
+4,623
| New | +$380K |
|
|
AUROW
938
Aurora Innovation Warrant
AUROW
$969M
| $380K | ﹤0.01% |
+253,541
| New | +$380K |
|
939
F5
FFIV
$18.8B
| $378K | ﹤0.01% |
+1,903
| New | +$378K |
|
940
Veeva Systems
VEEV
$45B
| $377K | ﹤0.01% |
+1,307
| New | +$377K |
|
|
SFR
941
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $377K | ﹤0.01% |
38,495
+5,405
| +16% | +$52.9K |
|
942
Tapestry
TPR
$21.9B
| $376K | ﹤0.01% |
10,150
-3,897
| -28% | -$144K |
|
943
Unum
UNM
$12.6B
| $370K | ﹤0.01% |
14,766
-27,250
| -65% | -$683K |
|
944
Dick's Sporting Goods
DKS
$20.4B
| $368K | ﹤0.01% |
+3,071
| New | +$368K |
|
945
BlackBerry
BB
$2.25B
| $366K | ﹤0.01% |
37,584
-16,417
| -30% | -$160K |
|
|
BWIN
946
Baldwin Insurance Group
BWIN
$2.17B
| $366K | ﹤0.01% |
+11,000
| New | +$366K |
|
|
CORZ
947
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $366K | ﹤0.01% |
+36,197
| New | +$366K |
|
948
Option Care Health
OPCH
$4.66B
| $364K | ﹤0.01% |
+15,000
| New | +$364K |
|
949
Maravai LifeSciences
MRVI
$376M
| $360K | ﹤0.01% |
+7,337
| New | +$360K |
|
|
OACB
950
DELISTED
Oaktree Acquisition Corp. II
OACB
| $359K | ﹤0.01% |
36,599
+10,099
| +38% | +$99.1K |
|