MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.83B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,501
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$77.3M
3
+$76.1M
4
MASI icon
Masimo
MASI
+$66.2M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$65.3M

Top Sells

1
+$99.1M
2
+$97.8M
3
+$89.2M
4
CYBR
CyberArk
CYBR
+$89M
5
TGNA
TEGNA Inc
TGNA
+$84.5M

Sector Composition

1 Technology 53.1%
2 Financials 19.8%
3 Industrials 4.66%
4 Healthcare 4.2%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1251
Martin Marietta Materials
MLM
$34.6B
– –
-3,784
MRSH
1252
Marsh
MRSH
$79.7B
– –
-24,579
MNDY icon
1253
monday.com
MNDY
$4.39B
– –
-2,415
MNKD icon
1254
MannKind Corp
MNKD
$1.05B
– –
-37,398
MOFG
1255
DELISTED
MidWestOne Financial Group
MOFG
– –
-563,016
MOS icon
1256
The Mosaic Company
MOS
$7.07B
– –
-53,590
MQ icon
1257
Marqeta
MQ
$1.65B
– –
-17,941
MRVL icon
1258
Marvell Technology
MRVL
$230B
– –
-4,396
MU icon
1259
Micron Technology
MU
$974B
– –
-10,555
NABL icon
1260
N-able
NABL
$712M
– –
-71,006
NBIX icon
1261
Neurocrine Biosciences
NBIX
$16.5B
– –
-29,192
NEXT icon
1262
NextDecade
NEXT
$2.26B
– –
-37,283
NFG icon
1263
National Fuel Gas
NFG
$7.36B
– –
-37,476
NGD
1264
DELISTED
New Gold Inc
NGD
– –
-5,064,109
NJR icon
1265
New Jersey Resources
NJR
$5.59B
– –
-9,199
NTCT icon
1266
NETSCOUT
NTCT
$2.9B
– –
-29,069
NTGR icon
1267
NETGEAR
NTGR
$647M
– –
-10,428
NU icon
1268
Nu Holdings
NU
$58.2B
– –
-17,932
NUVL icon
1269
Nuvalent
NUVL
$7.18B
– –
-4,254
NVST icon
1270
Envista
NVST
$3.76B
– –
-142,713
NVT icon
1271
nVent Electric
NVT
$26.3B
– –
-5,044
NX icon
1272
Quanex
NX
$708M
– –
-11,849
OBDC icon
1273
Blue Owl Capital
OBDC
$5.47B
– –
-10,010
OFIX icon
1274
Orthofix Medical
OFIX
$416M
– –
-25,792
OKTA icon
1275
Okta
OKTA
$20.6B
– –
-3,162
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