MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+22.6%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.08B
AUM Growth
+$7.08B
Cap. Flow
+$1.06B
Cap. Flow %
14.93%
Top 10 Hldgs %
28.22%
Holding
1,039
New
395
Increased
105
Reduced
128
Closed
343
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCHP icon
1001
Microchip Technology
MCHP
$34.2B
-5,354
Closed -$550K
MEG icon
1002
Montrose Environmental
MEG
$1.01B
-25,143
Closed -$599K
MKTX icon
1003
MarketAxess Holdings
MKTX
$6.78B
-1,029
Closed -$496K
MMM icon
1004
3M
MMM
$81B
-2,013
Closed -$322K
PLTR icon
1005
Palantir
PLTR
$367B
-50,000
Closed -$475K
CF icon
1006
CF Industries
CF
$13.7B
-6,945
Closed -$213K
CHE icon
1007
Chemed
CHE
$6.7B
-458
Closed -$220K
CHKP icon
1008
Check Point Software Technologies
CHKP
$20.6B
-6,714
Closed -$808K
CHPT icon
1009
ChargePoint
CHPT
$252M
-97,950
Closed -$1.53M
CVX icon
1010
Chevron
CVX
$318B
-29,339
Closed -$2.11M
CWEN icon
1011
Clearway Energy Class C
CWEN
$3.38B
-13,892
Closed -$375K
CZR icon
1012
Caesars Entertainment
CZR
$5.18B
-50,451
Closed -$2.83M
DECK icon
1013
Deckers Outdoor
DECK
$18.3B
-4,264
Closed -$938K
ESSC
1014
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
-23,700
Closed -$233K
CTXS
1015
DELISTED
Citrix Systems Inc
CTXS
-7,277
Closed -$1M
CIICU
1016
DELISTED
CIIG Merger Corp. Units
CIICU
-2,010,857
Closed -$20.8M
IPV.U
1017
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
-1,105,000
Closed -$11.4M
CLA.U
1018
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
-875,000
Closed -$8.72M