MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.36%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.6B
AUM Growth
+$7.6B
(+75%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
45.73%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
1,026
New
430
Increased
139
Reduced
90
Closed
296
Top Buys
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$3.55B |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$92.1M |
| 3 |
VRN
Veren
VRN
|
$83.7M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$82.4M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$66.2M |
Top Sells
| 1 |
Sanofi
SNY
|
$161M |
| 2 |
Elanco Animal Health
ELAN
|
$123M |
| 3 |
Becton Dickinson
BDX
|
$79.3M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$79.1M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$76.8M |
Sector Composition
| 1 | Technology | 53.3% |
| 2 | Industrials | 6.08% |
| 3 | Financials | 5.76% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$53.7B
| $11M | 0.14% |
178,084
+155,935
| +704% | +$9.6M |
|
77
Ecolab
ECL
$77.4B
| $10.9M | 0.14% |
43,182
+21,965
| +104% | +$5.57M |
|
78
Okta
OKTA
$15.8B
| $10.9M | 0.14% |
103,952
+82,475
| +384% | +$8.68M |
|
79
Equinix
EQIX
$74.1B
| $10.9M | 0.14% |
+13,354
| New | +$10.9M |
|
80
Royal Bank of Canada
RY
$205B
| $10.8M | 0.14% |
+95,530
| New | +$10.8M |
|
81
Thomson Reuters
TRI
$80.1B
| $10.8M | 0.14% |
62,316
+53,811
| +633% | +$9.3M |
|
82
DuPont de Nemours
DD
$31.7B
| $10.7M | 0.14% |
+143,913
| New | +$10.7M |
|
83
Allstate
ALL
$53.4B
| $10.7M | 0.14% |
51,809
+46,066
| +802% | +$9.54M |
|
|
FACTU
84
FACT II Acquisition Corp. Unit
FACTU
| $10.7M | 0.14% |
1,061,500
| – | – |
|
85
Camden Property Trust
CPT
$11.7B
| $10.7M | 0.14% |
+87,262
| New | +$10.7M |
|
86
Phillips 66
PSX
$53.1B
| $10.6M | 0.14% |
+85,895
| New | +$10.6M |
|
|
DRDBU
87
Roman DBDR Acquisition Corp. II Unit
DRDBU
| $10.5M | 0.14% |
1,000,000
| – | – |
|
88
Chord Energy
CHRD
$6.18B
| $10.5M | 0.14% |
92,993
+63,756
| +218% | +$7.19M |
|
89
SM Energy
SM
$3.23B
| $10.4M | 0.14% |
346,986
+305,199
| +730% | +$9.14M |
|
90
HubSpot
HUBS
$24.9B
| $10.2M | 0.13% |
17,861
+16,923
| +1,804% | +$9.67M |
|
91
US Foods
USFD
$17.3B
| $9.97M | 0.13% |
152,278
+142,514
| +1,460% | +$9.33M |
|
92
Host Hotels & Resorts
HST
$11.8B
| $9.88M | 0.13% |
+695,562
| New | +$9.88M |
|
93
Armstrong World Industries
AWI
$8.39B
| $9.85M | 0.13% |
+69,940
| New | +$9.85M |
|
94
Zebra Technologies
ZBRA
$15.5B
| $9.6M | 0.13% |
33,975
+16,866
| +99% | +$4.77M |
|
95
IDEX
IEX
$12.2B
| $9.48M | 0.12% |
52,395
+47,154
| +900% | +$8.53M |
|
96
ServiceNow
NOW
$190B
| $9.38M | 0.12% |
+11,788
| New | +$9.38M |
|
97
Icon
ICLR
$14B
| $9.38M | 0.12% |
53,587
+33,089
| +161% | +$5.79M |
|
98
DexCom
DXCM
$30B
| $9.29M | 0.12% |
136,096
+47,746
| +54% | +$3.26M |
|
|
GSHRU
99
Gesher Acquisition Corp. II Units
GSHRU
$134M
| $9.03M | 0.12% |
+900,000
| New | +$9.03M |
|
100
AutoNation
AN
$8.37B
| $9.01M | 0.12% |
+55,628
| New | +$9.01M |
|