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
CTVA icon
126
Corteva
CTVA
$44.8B
$7.89M 0.05%
+116,713
AON icon
127
Aon
AON
$74.7B
$7.88M 0.05%
+22,096
ZBRA icon
128
Zebra Technologies
ZBRA
$13.3B
$7.86M 0.05%
26,457
+13,513
LIN icon
129
Linde
LIN
$188B
$7.85M 0.05%
+16,518
TRI icon
130
Thomson Reuters
TRI
$59.4B
$7.83M 0.05%
+50,421
CBRE icon
131
CBRE Group
CBRE
$48.1B
$7.81M 0.05%
49,589
+44,944
PLTR icon
132
Palantir
PLTR
$424B
$7.8M 0.05%
42,737
+33,482
GILD icon
133
Gilead Sciences
GILD
$152B
$7.78M 0.05%
70,087
+46,800
DE icon
134
Deere & Co
DE
$131B
$7.67M 0.05%
+16,765
DAAQ
135
Digital Asset Acquisition Corp
DAAQ
$234M
$7.67M 0.05%
750,000
RAAQ
136
Real Asset Acquisition Corp
RAAQ
$236M
$7.67M 0.05%
750,000
CEPF
137
Cantor Equity Partners IV
CEPF
$590M
$7.64M 0.05%
+750,000
WENN
138
Wen Acquisition Corp
WENN
$380M
$7.6M 0.05%
+750,000
CDNS icon
139
Cadence Design Systems
CDNS
$91.7B
$7.58M 0.05%
21,591
+18,766
BDCIU
140
BTC Development Corp Unit
BDCIU
$232M
$7.58M 0.05%
+750,000
PCTY icon
141
Paylocity
PCTY
$7.93B
$7.53M 0.05%
47,286
-5,221
FCRS.U
142
FutureCrest Acquisition Corp Units
FCRS.U
$7.42M 0.05%
+700,000
BROS icon
143
Dutch Bros
BROS
$7.73B
$7.36M 0.04%
140,590
+72,751
CRAQ
144
Cal Redwood Acquisition Corp
CRAQ
$316M
$7.3M 0.04%
730,033
TFII icon
145
TFI International
TFII
$7.88B
$7.21M 0.04%
81,862
-18,876
HVII
146
Hennessy Capital Investment Corp VII
HVII
$269M
$7.17M 0.04%
700,000
ALC icon
147
Alcon
ALC
$38.8B
$7.17M 0.04%
+96,162
MLNK
148
DELISTED
MeridianLink
MLNK
$7.15M 0.04%
+358,926
INVH icon
149
Invitation Homes
INVH
$16.8B
$7.13M 0.04%
243,169
-34,781
CPT icon
150
Camden Property Trust
CPT
$11.1B
$7.12M 0.04%
66,703
-11,163
4 5
6
7 8