MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
1-Year Return
277.1%
This Quarter Return
+0.36%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.6B
AUM Growth
+$3.26B
(+75%)
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
37.6%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
1,026
New
430
Increased
139
Reduced
90
Closed
296
Top Buys
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$3.55B |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$92.1M |
| 3 |
VRN
Veren
VRN
|
$83.7M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$82.4M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$66.2M |
Top Sells
| 1 |
Sanofi
SNY
|
$161M |
| 2 |
Elanco Animal Health
ELAN
|
$123M |
| 3 |
Becton Dickinson
BDX
|
$79.3M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$79.1M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$76.8M |
Sector Composition
| 1 | Technology | 53.3% |
| 2 | Industrials | 6.08% |
| 3 | Financials | 5.76% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $5.66M | 0.07% |
+27,607
| New | +$5.66M |
|
152
Lockheed Martin
LMT
$108B
| $5.62M | 0.07% |
+12,589
| New | +$5.62M |
|
153
Upstart Holdings
UPST
$6.44B
| $5.6M | 0.07% |
121,701
+110,099
| +949% | +$5.07M |
|
154
Wyndham Hotels & Resorts
WH
$6.59B
| $5.3M | 0.07% |
+58,583
| New | +$5.3M |
|
155
Primerica
PRI
$8.85B
| $5.18M | 0.07% |
18,209
+1,677
| +10% | +$477K |
|
156
Silgan Holdings
SLGN
$4.83B
| $5.17M | 0.07% |
+101,124
| New | +$5.17M |
|
157
Americold
COLD
$3.98B
| $5.05M | 0.07% |
+235,535
| New | +$5.05M |
|
|
PLMKU
158
Plum Acquisition Corp. IV Unit
PLMKU
| $5.05M | 0.07% |
+500,000
| New | +$5.05M |
|
159
Granite Construction
GVA
$4.73B
| $5.05M | 0.07% |
66,962
+61,147
| +1,052% | +$4.61M |
|
160
Dutch Bros
BROS
$8.38B
| $5.03M | 0.07% |
+81,551
| New | +$5.03M |
|
161
Royalty Pharma
RPRX
$15.6B
| $5.03M | 0.07% |
+161,496
| New | +$5.03M |
|
162
MACOM Technology Solutions
MTSI
$9.67B
| $4.89M | 0.06% |
+48,709
| New | +$4.89M |
|
|
BSIIU
163
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
| $4.79M | 0.06% |
470,071
| – | – |
|
164
Performance Food Group
PFGC
$16.5B
| $4.79M | 0.06% |
+60,919
| New | +$4.79M |
|
165
Equity Lifestyle Properties
ELS
$12B
| $4.72M | 0.06% |
+70,708
| New | +$4.72M |
|
166
Owens Corning
OC
$13B
| $4.71M | 0.06% |
32,987
+26,737
| +428% | +$3.82M |
|
167
Paylocity
PCTY
$9.62B
| $4.7M | 0.06% |
+25,096
| New | +$4.7M |
|
168
Snowflake
SNOW
$75.3B
| $4.7M | 0.06% |
+32,150
| New | +$4.7M |
|
169
Ameriprise Financial
AMP
$46.1B
| $4.68M | 0.06% |
+9,661
| New | +$4.68M |
|
170
Assurant
AIZ
$10.7B
| $4.65M | 0.06% |
+22,180
| New | +$4.65M |
|
171
Morningstar
MORN
$10.8B
| $4.65M | 0.06% |
15,496
+12,698
| +454% | +$3.81M |
|
172
United Airlines
UAL
$34.5B
| $4.5M | 0.06% |
+65,127
| New | +$4.5M |
|
173
Hormel Foods
HRL
$14.1B
| $4.35M | 0.06% |
+140,471
| New | +$4.35M |
|
174
Alamos Gold
AGI
$13.5B
| $4.29M | 0.06% |
160,332
+126,446
| +373% | +$3.38M |
|
175
Truist Financial
TFC
$60B
| $4.24M | 0.06% |
103,069
-26,532
| -20% | -$1.09M |
|