MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+4.63%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.82B
AUM Growth
+$9.81B
(+92,901%)
Cap. Flow
+$3.01B
Cap. Flow
% of AUM
30.63%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,743
New
566
Increased
222
Reduced
191
Closed
454
Top Buys
Top Sells
| 1 |
Organon & Co
OGN
|
$38.2M |
| 2 |
The Beauty Health Co
SKIN
|
$36.9M |
| 3 |
Medtronic
MDT
|
$35M |
| 4 |
McKesson
MCK
|
$34.7M |
| 5 |
MarketWise
MKTW
|
$29M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 7.14% |
| 4 | Technology | 6.69% |
| 5 | Materials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Regal Rexnord
RRX
$9.66B
| – | – |
-9,095
| Closed | -$1.21K |
|
1552
Reservoir Media
RSVR
$520M
| – | – |
-674,344
| Closed | -$6.7K |
|
|
1553
Reservoir Media, Inc. Warrant
RSVRW
| – | – |
-337,172
| Closed | -$539 |
|
1554
SentinelOne
S
$6.25B
| – | – |
-15,000
| Closed | -$638 |
|
1555
Saia
SAIA
$8.34B
| – | – |
-1,036
| Closed | -$217 |
|
1556
Boston Beer
SAM
$2.47B
| – | – |
-1,595
| Closed | -$1.63K |
|
1557
Charles Schwab
SCHW
$167B
| – | – |
-3,220
| Closed | -$234 |
|
1558
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-2,812
| Closed | -$476 |
|
1559
Skillsoft
SKIL
$132M
| – | – |
-28,901
| Closed | -$5.69K |
|
1560
Skillz
SKLZ
$114M
| – | – |
-528
| Closed | -$229 |
|
1561
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-11,140
| Closed | -$2.14K |
|
1562
SmartRent
SMRT
$275M
| – | – |
-158,446
| Closed | -$1.95K |
|
1563
Semtech
SMTC
$5.26B
| – | – |
-9,715
| Closed | -$668 |
|
1564
Southern Company
SO
$101B
| – | – |
-63,029
| Closed | -$3.81K |
|
1565
Spire Global
SPIR
$276M
| – | – |
-43,382
| Closed | -$3.46K |
|
1566
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
1567
Stem
STEM
$117M
| – | – |
-2,175
| Closed | -$1.5K |
|
1568
Sysco
SYY
$39.4B
| – | – |
-37,032
| Closed | -$2.88K |
|
1569
Invesco Solar ETF
TAN
$765M
| – | – |
-4,350
| Closed | -$389 |
|
1570
Taboola.com Ltd. Warrant
TBLAW
$1.71M
| – | – |
-24,112
| Closed | -$75 |
|
1571
Atlassian
TEAM
$45.2B
| – | – |
-3,114
| Closed | -$800 |
|
1572
TE Connectivity
TEL
$61.7B
| – | – |
-7,434
| Closed | -$1.01K |
|
1573
Tenable Holdings
TENB
$3.76B
| – | – |
-9,872
| Closed | -$408 |
|
1574
Truist Financial
TFC
$60B
| – | – |
-22,239
| Closed | -$1.23K |
|
1575
Teleflex
TFX
$5.78B
| – | – |
-3,369
| Closed | -$1.35K |
|