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
DTM icon
1101
DT Midstream
DTM
$12.3B
– –
-2,643
DV icon
1102
DoubleVerify
DV
$1.87B
– –
-11,154
DX
1103
Dynex Capital
DX
$2.05B
– –
-102,549
SNDX icon
1104
Syndax Pharmaceuticals
SNDX
$1.79B
– –
-10,717
PLMKU
1105
Plum Acquisition Corp IV Unit
PLMKU
– –
-500,000
HVIIU
1106
Hennessy Capital Investment Corp VII Unit
HVIIU
– –
-700,000
SVCCU
1107
Stellar V Capital Corp Unit
SVCCU
– –
-1,300,000
KFIIU
1108
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-1,250,000
ATIIU
1109
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-1,300,000
AACBU
1110
Artius II Acquisition Inc Units
AACBU
– –
-600,000
IPEXU
1111
Inflection Point Acquisition Corp V Units
IPEXU
$87.4M
– –
-250,000
ABCB icon
1112
Ameris Bancorp
ABCB
$5.13B
– –
-11,029
ACT icon
1113
Enact Holdings
ACT
$5.77B
– –
-12,210
ADI icon
1114
Analog Devices
ADI
$135B
– –
-55,608
AEE icon
1115
Ameren
AEE
$27.2B
– –
-35,068
AFG icon
1116
American Financial Group
AFG
$11.5B
– –
-27,334
AFRM icon
1117
Affirm
AFRM
$25.1B
– –
-8,582
AGNC icon
1118
AGNC Investment
AGNC
$11.6B
– –
-29,984
AHH
1119
Armada Hoffler Properties
AHH
$539M
– –
-12,540
AIT icon
1120
Applied Industrial Technologies
AIT
$9.86B
– –
-9,979
AIZ icon
1121
Assurant
AIZ
$12.1B
– –
-22,180
ALEX
1122
Alexander & Baldwin
ALEX
$1.5B
– –
-36,296
AMBA icon
1123
Ambarella
AMBA
$3.04B
– –
-4,013
OSG
1124
Octave Specialty Group
OSG
$345M
– –
-27,188
AMKR icon
1125
Amkor Technology
AMKR
$10B
– –
-10,922
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