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
FACT
76
FACT II Acquisition Corp
FACT
$251M
$10.9M 0.05%
+1,061,498
INTU icon
77
Intuit
INTU
$181B
$10.7M 0.05%
13,599
+12,859
GDDY icon
78
GoDaddy
GDDY
$17.7B
$10.7M 0.05%
+59,292
IPCX
79
Inflection Point Acquisition Corp III
IPCX
$351M
$10.5M 0.05%
+1,000,000
RDAG
80
Republic Digital Acquisition Co
RDAG
$386M
$10.5M 0.05%
+1,000,000
GTEN
81
Gores Holdings X
GTEN
$467M
$10.5M 0.05%
+1,022,724
DRDB
82
Roman DBDR Acquisition Corp II
DRDB
$320M
$10.3M 0.05%
+1,000,000
LWACU
83
LightWave Acquisition Corp Units
LWACU
$10.3M 0.05%
+1,022,800
CMCSA icon
84
Comcast
CMCSA
$102B
$10.3M 0.05%
287,276
+259,644
ALB.PRA icon
85
Albemarle Corp Depositary Shares
ALB.PRA
$2.31B
$10.1M 0.05%
314,750
-210,250
PACHU
86
Pioneer Acquisition I Corp Units
PACHU
$232M
$10M 0.05%
+1,000,000
CGCT
87
Cartesian Growth Corp III
CGCT
$10M 0.05%
+1,000,000
ROST icon
88
Ross Stores
ROST
$52.6B
$10M 0.05%
+78,459
OC icon
89
Owens Corning
OC
$8.44B
$9.64M 0.05%
70,132
+37,145
PCAPU
90
ProCap Acquisition Corp Unit
PCAPU
$213M
$9.61M 0.05%
+896,900
IT icon
91
Gartner
IT
$16.6B
$9.6M 0.05%
23,756
-5,230
MFC icon
92
Manulife Financial
MFC
$58B
$9.56M 0.05%
+299,075
PCTY icon
93
Paylocity
PCTY
$8.06B
$9.51M 0.05%
52,507
+27,411
PODD icon
94
Insulet
PODD
$23.4B
$9.44M 0.05%
+30,043
CRH icon
95
CRH
CRH
$74.5B
$9.42M 0.05%
102,605
+28,876
LMT icon
96
Lockheed Martin
LMT
$105B
$9.37M 0.05%
20,222
+7,633
PRMB
97
Primo Brands
PRMB
$6.04B
$9.31M 0.05%
+314,373
CNC icon
98
Centene
CNC
$17.7B
$9.3M 0.05%
171,417
+43,572
IEX icon
99
IDEX
IEX
$12.5B
$9.29M 0.05%
52,885
+490
CCIR
100
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$9.28M 0.04%
860,000
+302,682
2 3
4
5 6