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
JACS
176
Jackson Acquisition Co II
JACS
$309M
$6.23M 0.04%
600,000
FAF icon
177
First American
FAF
$6.6B
$6.17M 0.04%
95,997
-22,357
CLSK icon
178
CleanSpark
CLSK
$3.88B
$6.16M 0.04%
424,795
+365,762
AGI icon
179
Alamos Gold
AGI
$15.2B
$6.11M 0.04%
175,223
-119,799
AACB
180
Artius II Acquisition Inc
AACB
$285M
$6.08M 0.04%
600,000
AMH icon
181
American Homes 4 Rent
AMH
$11.5B
$6.07M 0.04%
+182,687
GSRT
182
DELISTED
GSR III Acquisition Corp
GSRT
$6.07M 0.04%
585,653
-824,347
SITE icon
183
SiteOne Landscape Supply
SITE
$5.8B
$6.01M 0.04%
46,669
+13,572
IFF icon
184
International Flavors & Fragrances
IFF
$17B
$5.96M 0.04%
96,805
+69,740
MFC icon
185
Manulife Financial
MFC
$59.3B
$5.89M 0.04%
189,208
-109,867
OSK icon
186
Oshkosh
OSK
$8.28B
$5.88M 0.04%
+45,344
MCO icon
187
Moody's
MCO
$87.3B
$5.87M 0.04%
+12,324
CLS icon
188
Celestica
CLS
$37.1B
$5.79M 0.04%
23,502
+21,124
GL icon
189
Globe Life
GL
$10.4B
$5.78M 0.04%
40,435
+38,666
PRMB
190
Primo Brands
PRMB
$5.94B
$5.78M 0.04%
261,417
-52,956
LII icon
191
Lennox International
LII
$17.7B
$5.73M 0.03%
10,819
+10,430
SHW icon
192
Sherwin-Williams
SHW
$83.1B
$5.62M 0.03%
+16,226
CI icon
193
Cigna
CI
$71.7B
$5.61M 0.03%
19,478
+17,287
CPRT icon
194
Copart
CPRT
$37.5B
$5.59M 0.03%
124,255
+120,009
ALAB icon
195
Astera Labs
ALAB
$25.8B
$5.58M 0.03%
28,506
+14,681
CVX icon
196
Chevron
CVX
$304B
$5.55M 0.03%
+35,710
COPL
197
Copley Acquisition Corp
COPL
$5.54M 0.03%
547,400
APG icon
198
APi Group
APG
$16.2B
$5.47M 0.03%
+159,260
ROKU icon
199
Roku
ROKU
$14B
$5.47M 0.03%
+54,591
KNX icon
200
Knight Transportation
KNX
$8.27B
$5.45M 0.03%
+138,020