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
$20.6B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$96.5M
3
+$93.3M
4
BPMC
Blueprint Medicines
BPMC
+$93M
5
SKX
Skechers
SKX
+$89.4M

Top Sells

1
+$92.1M
2
+$86.6M
3
+$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 5.91%
3 Healthcare 2.18%
4 Industrials 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
176
FirstEnergy
FE
$26.4B
$6.91M 0.03%
173,720
+159,887
BA.PRA
177
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.33B
$6.83M 0.03%
+100,000
HAS icon
178
Hasbro
HAS
$11.1B
$6.82M 0.03%
92,410
-118
PKG icon
179
Packaging Corp of America
PKG
$17.9B
$6.73M 0.03%
35,699
+30,838
RGA icon
180
Reinsurance Group of America
RGA
$12.5B
$6.65M 0.03%
33,541
+21,652
TRU icon
181
TransUnion
TRU
$15.9B
$6.64M 0.03%
+75,457
CNI icon
182
Canadian National Railway
CNI
$59.5B
$6.48M 0.03%
+62,287
HUBS icon
183
HubSpot
HUBS
$20.5B
$6.47M 0.03%
11,620
-6,241
WMB icon
184
Williams Companies
WMB
$72.8B
$6.35M 0.03%
+101,042
EXC icon
185
Exelon
EXC
$45.8B
$6.31M 0.03%
145,292
+72,269
NU icon
186
Nu Holdings
NU
$75.3B
$6.29M 0.03%
+458,244
BDX icon
187
Becton Dickinson
BDX
$55.3B
$6.19M 0.03%
+35,962
JACS
188
Jackson Acquisition Co II
JACS
$308M
$6.18M 0.03%
+600,000
GIL icon
189
Gildan
GIL
$8.58B
$6.11M 0.03%
124,179
+106,008
EGHAU
190
EGH Acquisition Corp Unit
EGHAU
$6.11M 0.03%
+600,000
AACB
191
Artius II Acquisition Inc
AACB
$284M
$6.07M 0.03%
+600,000
SBXD
192
SilverBox Corp IV
SBXD
$269M
$5.89M 0.03%
+547,811
GMS
193
DELISTED
GMS Inc
GMS
$5.81M 0.03%
+53,397
QRVO icon
194
Qorvo
QRVO
$7.96B
$5.81M 0.03%
+68,379
FOUR.PRA
195
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$895M
$5.77M 0.03%
+50,000
BFAM icon
196
Bright Horizons
BFAM
$5.67B
$5.69M 0.03%
46,011
+40,755
FBIN icon
197
Fortune Brands Innovations
FBIN
$5.87B
$5.67M 0.03%
+110,195
CHRD icon
198
Chord Energy
CHRD
$5.16B
$5.66M 0.03%
58,410
-34,583
HRL icon
199
Hormel Foods
HRL
$12.5B
$5.63M 0.03%
186,061
+45,590
TSLA icon
200
Tesla
TSLA
$1.34T
$5.6M 0.03%
+17,617
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8
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