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 | |
|---|---|---|---|---|---|---|
|
PCG.PRX
101
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.28B
| $8.79M | 0.12% |
+200,000
| New | +$8.79M |
|
102
Mastercard
MA
$535B
| $8.73M | 0.11% |
+15,932
| New | +$8.73M |
|
103
Constellation Energy
CEG
$96.5B
| $8.62M | 0.11% |
42,744
+41,734
| +4,132% | +$8.41M |
|
|
CCIRU
104
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
| $8.57M | 0.11% |
714,309
-1,265,691
| -64% | -$15.2M |
|
105
Roper Technologies
ROP
$56B
| $8.51M | 0.11% |
14,429
+2,848
| +25% | +$1.68M |
|
106
International Flavors & Fragrances
IFF
$16.8B
| $8.26M | 0.11% |
+106,411
| New | +$8.26M |
|
|
RANGU
107
Range Capital Acquisition Corp. Units
RANGU
$110M
| $8.22M | 0.11% |
800,000
| – | – |
|
108
Salesforce
CRM
$242B
| $8.13M | 0.11% |
30,310
+28,407
| +1,493% | +$7.62M |
|
109
BWX Technologies
BWXT
$14.8B
| $8.1M | 0.11% |
82,150
+48,371
| +143% | +$4.77M |
|
110
Raymond James Financial
RJF
$33.5B
| $7.91M | 0.1% |
+56,969
| New | +$7.91M |
|
111
Clorox
CLX
$15B
| $7.9M | 0.1% |
+53,643
| New | +$7.9M |
|
112
Centene
CNC
$14.6B
| $7.76M | 0.1% |
+127,845
| New | +$7.76M |
|
113
Mercado Libre
MELI
$119B
| $7.52M | 0.1% |
3,854
+3,665
| +1,939% | +$7.15M |
|
114
Onto Innovation
ONTO
$5.04B
| $7.49M | 0.1% |
61,698
+42,701
| +225% | +$5.18M |
|
115
Stifel
SF
$11.6B
| $7.43M | 0.1% |
78,863
+62,120
| +371% | +$5.86M |
|
116
First American
FAF
$6.58B
| $7.39M | 0.1% |
+112,671
| New | +$7.39M |
|
117
Xylem
XYL
$34.1B
| $7.39M | 0.1% |
+61,880
| New | +$7.39M |
|
118
Regeneron Pharmaceuticals
REGN
$61.4B
| $7.32M | 0.1% |
11,542
-96,608
| -89% | -$61.3M |
|
119
Home Depot
HD
$406B
| $7.16M | 0.09% |
+19,543
| New | +$7.16M |
|
|
BROG
120
DELISTED
Brooge Energy
BROG
| $7.15M | 0.09% |
5,630,899
| – | – |
|
121
Dover
DOV
$24B
| $7.13M | 0.09% |
+40,596
| New | +$7.13M |
|
122
CDW
CDW
$21.2B
| $7.1M | 0.09% |
44,323
+41,360
| +1,396% | +$6.63M |
|
|
HVIIU
123
Hennessy Capital Investment Corp. VII Unit
HVIIU
$195M
| $7.05M | 0.09% |
+700,000
| New | +$7.05M |
|
124
Global E Online
GLBE
$5.68B
| $7.03M | 0.09% |
+197,156
| New | +$7.03M |
|
125
Thermo Fisher Scientific
TMO
$183B
| $7.01M | 0.09% |
14,084
-111,853
| -89% | -$55.7M |
|