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
$4.79B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$81.6M
3
+$80.8M
4
SOLV icon
Solventum
SOLV
+$76.2M
5
CHX
ChampionX
CHX
+$72.9M

Top Sells

1
+$94.7M
2
+$92.6M
3
+$87.6M
4
ERF
Enerplus Corporation
ERF
+$81.9M
5
GSK icon
GSK
GSK
+$70.8M

Sector Composition

1 Healthcare 48.1%
2 Technology 8.55%
3 Financials 7.16%
4 Industrials 6.63%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.26M 0.07%
+247,016
127
$3.16M 0.07%
+17,315
128
$3.16M 0.07%
45,732
129
$3.1M 0.06%
9,417
+5,491
130
$3.03M 0.06%
+13,616
131
$3.02M 0.06%
+11,163
132
$2.98M 0.06%
+14,978
133
$2.98M 0.06%
+39,786
134
$2.94M 0.06%
+10,148
135
$2.94M 0.06%
+25,712
136
$2.88M 0.06%
+7,880
137
$2.85M 0.06%
+26,854
138
$2.84M 0.06%
50,000
139
$2.83M 0.06%
+42,705
140
$2.78M 0.06%
19,046
+4,540
141
$2.76M 0.06%
13,300
+1,284
142
$2.72M 0.06%
+19,703
143
$2.72M 0.06%
+11,464
144
$2.69M 0.06%
48,932
-9,046
145
$2.68M 0.06%
108,535
+25,119
146
$2.64M 0.06%
40,391
-22,276
147
$2.64M 0.06%
+44,333
148
$2.63M 0.05%
+37,008
149
$2.62M 0.05%
253,096
-8,751
150
$2.56M 0.05%
+5,668
4 5
6
7 8