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
$16.5B
AUM Growth
-$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$102M
3
+$101M
4
MRUS icon
Merus
MRUS
+$98.4M
5
WNS
WNS Holdings
WNS
+$83.8M

Top Sells

1
+$1.89B
2
+$96.7M
3
+$96.5M
4
BPMC
Blueprint Medicines
BPMC
+$93.6M
5
SKX
Skechers
SKX
+$89.4M

Sector Composition

1 Technology 71.92%
2 Financials 7.86%
3 Industrials 3.32%
4 Healthcare 2.61%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
1101
Napco Security Technologies
NSSC
$1.46B
– –
-22,065
NTNX icon
1102
Nutanix
NTNX
$12.7B
– –
-2,907
NU icon
1103
Nu Holdings
NU
$85.5B
– –
-458,244
NUE icon
1104
Nucor
NUE
$37.2B
– –
-63,806
NUS icon
1105
Nu Skin
NUS
$478M
– –
-22,350
NVEE
1106
DELISTED
NV5 Global
NVEE
– –
-340,020
NWSA icon
1107
News Corp Class A
NWSA
$14.3B
– –
-251,931
NX icon
1108
Quanex
NX
$627M
– –
-44,360
OII icon
1109
Oceaneering
OII
$2.72B
– –
-17,181
OKE icon
1110
Oneok
OKE
$47.9B
– –
-27,573
OLED icon
1111
Universal Display
OLED
$5.78B
– –
-15,661
OLN icon
1112
Olin
OLN
$2.33B
– –
-114,328
OLO
1113
DELISTED
Olo Inc
OLO
– –
-24,103
ORI icon
1114
Old Republic International
ORI
$10.8B
– –
-122,187
OWL icon
1115
Blue Owl Capital
OWL
$10.7B
– –
-32,642
OXY icon
1116
Occidental Petroleum
OXY
$42B
– –
-10,500
PAX icon
1117
Patria Investments
PAX
$2.44B
– –
-17,201
PAY icon
1118
Paymentus
PAY
$4.58B
– –
-28,514
PBH icon
1119
Prestige Consumer Healthcare
PBH
$2.89B
– –
-55,316
LOW icon
1120
Lowe's Companies
LOW
$138B
– –
-4,312
MLI icon
1121
Mueller Industries
MLI
$12.5B
– –
-23,834
NOW icon
1122
ServiceNow
NOW
$174B
– –
-454
NPO icon
1123
Enpro
NPO
$4.76B
– –
-8,386
XEL icon
1124
Xcel Energy
XEL
$45.9B
– –
-6,918
AAPL icon
1125
Apple
AAPL
$4.15T
– –
-1,192
43 44
45
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