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 | |
|---|---|---|---|---|---|---|
176
Roku
ROKU
$14.3B
| $4.2M | 0.06% |
+59,673
| New | +$4.2M |
|
177
NXP Semiconductors
NXPI
$56.8B
| $4.15M | 0.05% |
+21,816
| New | +$4.15M |
|
|
BEAGU
178
Bold Eagle Acquisition Corp. Units
BEAGU
$265M
| $4.13M | 0.05% |
400,000
| – | – |
|
179
ASGN Inc
ASGN
$2.29B
| $4.08M | 0.05% |
64,744
+59,551
| +1,147% | +$3.75M |
|
180
Liberty Energy
LBRT
$1.61B
| $4M | 0.05% |
+252,635
| New | +$4M |
|
181
Alaska Air
ALK
$7.32B
| $3.94M | 0.05% |
+79,964
| New | +$3.94M |
|
182
Target
TGT
$41.6B
| $3.86M | 0.05% |
+37,032
| New | +$3.86M |
|
|
MACIU
183
Melar Acquisition Corp. I Unit
MACIU
| $3.82M | 0.05% |
371,250
| – | – |
|
184
Eversource Energy
ES
$23.3B
| $3.82M | 0.05% |
61,458
-28,584
| -32% | -$1.78M |
|
185
Veralto
VLTO
$26.4B
| $3.77M | 0.05% |
+38,719
| New | +$3.77M |
|
186
Graco
GGG
$14.2B
| $3.75M | 0.05% |
+44,910
| New | +$3.75M |
|
187
Kimberly-Clark
KMB
$42.6B
| $3.73M | 0.05% |
+26,261
| New | +$3.73M |
|
188
Ciena
CIEN
$16.7B
| $3.62M | 0.05% |
+59,933
| New | +$3.62M |
|
189
American Financial Group
AFG
$11.5B
| $3.59M | 0.05% |
+27,334
| New | +$3.59M |
|
190
AXIS Capital
AXS
$7.66B
| $3.59M | 0.05% |
+35,781
| New | +$3.59M |
|
191
Mr. Cooper
COOP
$13.8B
| $3.56M | 0.05% |
+29,779
| New | +$3.56M |
|
|
ETHMU
192
Dynamix Corporation Unit
ETHMU
$180M
| $3.54M | 0.05% |
350,000
| – | – |
|
193
Ameren
AEE
$27.2B
| $3.52M | 0.05% |
+35,068
| New | +$3.52M |
|
194
Cooper Companies
COO
$13.7B
| $3.43M | 0.05% |
40,669
-668,063
| -94% | -$56.4M |
|
195
AST SpaceMobile
ASTS
$10.8B
| $3.41M | 0.04% |
150,032
+63,689
| +74% | +$1.45M |
|
196
Celestica
CLS
$28.6B
| $3.4M | 0.04% |
+43,086
| New | +$3.4M |
|
197
Exelon
EXC
$43.7B
| $3.36M | 0.04% |
+73,023
| New | +$3.36M |
|
198
Landstar System
LSTR
$4.58B
| $3.36M | 0.04% |
+22,363
| New | +$3.36M |
|
199
TJX Companies
TJX
$156B
| $3.29M | 0.04% |
26,981
+3,315
| +14% | +$404K |
|
|
200
Elanco Animal Health
ELAN
$9.33B
| $3.27M | 0.04% |
311,514
-11,720,811
| -97% | -$123M |
|