MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+258.78%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$20.6B
AUM Growth
+$13B
(+172%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
1,251
New
524
Increased
170
Reduced
136
Closed
374
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$96.7M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$96.5M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$93.3M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$93M |
| 5 |
Skechers
SKX
|
$89.4M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$92.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$86.6M |
| 3 |
VRN
Veren
VRN
|
$83.7M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$82.4M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$78.1M |
Sector Composition
| 1 | Technology | 79.16% |
| 2 | Financials | 5.99% |
| 3 | Healthcare | 2.18% |
| 4 | Industrials | 1.78% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MongoDB
MDB
$26.2B
| $8.11M | 0.04% |
+38,604
| New | +$8.11M |
|
152
Vulcan Materials
VMC
$38.6B
| $8.09M | 0.04% |
31,029
+18,632
| +150% | +$4.86M |
|
|
AXINU
153
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$182M
| $8.08M | 0.04% |
+800,000
| New | +$8.08M |
|
154
Fortive
FTV
$16.1B
| $8.02M | 0.04% |
153,858
+150,428
| +4,386% | +$7.84M |
|
|
WENNU
155
Wen Acquisition Corp Unit
WENNU
$274M
| $7.95M | 0.04% |
+750,000
| New | +$7.95M |
|
156
Agilent Technologies
A
$36.4B
| $7.93M | 0.04% |
67,240
-31,820
| -32% | -$3.76M |
|
|
DAAQ
157
Digital Asset Acquisition Corp. Class A Ordinary shares
DAAQ
$233M
| $7.91M | 0.04% |
+750,000
| New | +$7.91M |
|
158
Jefferies Financial Group
JEF
$13.4B
| $7.89M | 0.04% |
+144,212
| New | +$7.89M |
|
|
NVEE
159
DELISTED
NV5 Global
NVEE
| $7.85M | 0.04% |
+340,020
| New | +$7.85M |
|
160
Alamos Gold
AGI
$13.3B
| $7.84M | 0.04% |
295,022
+134,690
| +84% | +$3.58M |
|
161
Credo Technology Group
CRDO
$23.2B
| $7.68M | 0.04% |
82,904
+26,017
| +46% | +$2.41M |
|
|
RAAQ
162
Real Asset Acquisition Corp. Class A Ordinary Share
RAAQ
$233M
| $7.67M | 0.04% |
+750,000
| New | +$7.67M |
|
163
Arista Networks
ANET
$177B
| $7.64M | 0.04% |
74,682
-6,759
| -8% | -$692K |
|
164
Popular Inc
BPOP
$8.59B
| $7.62M | 0.04% |
+69,174
| New | +$7.62M |
|
|
BRR
165
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$344M
| $7.57M | 0.04% |
+574,686
| New | +$7.57M |
|
166
Progressive
PGR
$146B
| $7.56M | 0.04% |
+28,344
| New | +$7.56M |
|
167
News Corp Class A
NWSA
$16.5B
| $7.49M | 0.04% |
251,931
+223,054
| +772% | +$6.63M |
|
168
NiSource
NI
$18.8B
| $7.38M | 0.04% |
182,949
+121,043
| +196% | +$4.88M |
|
169
Edwards Lifesciences
EW
$47.5B
| $7.3M | 0.04% |
+93,401
| New | +$7.3M |
|
|
CRAQ
170
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
$313M
| $7.29M | 0.04% |
+730,033
| New | +$7.29M |
|
171
First American
FAF
$6.75B
| $7.27M | 0.04% |
118,354
+5,683
| +5% | +$349K |
|
172
Flowserve
FLS
$7.13B
| $7.13M | 0.03% |
+136,284
| New | +$7.13M |
|
173
MarketAxess Holdings
MKTX
$6.73B
| $7.12M | 0.03% |
31,881
+23,674
| +288% | +$5.29M |
|
|
HVII
174
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
| $7.11M | 0.03% |
+700,000
| New | +$7.11M |
|
175
Coca-Cola
KO
$294B
| $6.98M | 0.03% |
+98,700
| New | +$6.98M |
|