MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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
+$99.5M
2
+$94.4M
3
+$90.7M
4
WNS
WNS Holdings
WNS
+$82.2M
5
TGNA icon
TEGNA Inc
TGNA
+$77.7M

Top Sells

1
+$1.64B
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
$311M
$6.23M 0.04%
600,000
FAF icon
177
First American
FAF
$6.89B
$6.17M 0.04%
95,997
-22,357
CLSK icon
178
CleanSpark
CLSK
$2.36B
$6.16M 0.04%
424,795
+365,762
AGI icon
179
Alamos Gold
AGI
$20.9B
$6.11M 0.04%
175,223
-119,799
AACB
180
Artius II Acquisition Inc
AACB
$6.08M 0.04%
600,000
AMH icon
181
American Homes 4 Rent
AMH
$10.9B
$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
$5.81B
$6.01M 0.04%
46,669
+13,572
IFF icon
184
International Flavors & Fragrances
IFF
$18.9B
$5.96M 0.04%
96,805
+69,740
MFC icon
185
Manulife Financial
MFC
$56.5B
$5.89M 0.04%
189,208
-109,867
OSK icon
186
Oshkosh
OSK
$9.67B
$5.88M 0.04%
+45,344
MCO icon
187
Moody's
MCO
$83.7B
$5.87M 0.04%
+12,324
CLS icon
188
Celestica
CLS
$28.7B
$5.79M 0.04%
23,502
+21,124
GL icon
189
Globe Life
GL
$11.3B
$5.78M 0.04%
40,435
+38,666
PRMB
190
Primo Brands
PRMB
$8.01B
$5.78M 0.04%
261,417
-52,956
LII icon
191
Lennox International
LII
$18B
$5.73M 0.03%
10,819
+10,430
SHW icon
192
Sherwin-Williams
SHW
$81.7B
$5.62M 0.03%
+16,226
CI icon
193
Cigna
CI
$71.6B
$5.61M 0.03%
19,478
+17,287
CPRT icon
194
Copart
CPRT
$36.4B
$5.59M 0.03%
124,255
+120,009
ALAB icon
195
Astera Labs
ALAB
$20.3B
$5.58M 0.03%
28,506
+14,681
CVX icon
196
Chevron
CVX
$376B
$5.55M 0.03%
+35,710
COPL
197
Copley Acquisition Corp
COPL
$245M
$5.54M 0.03%
547,400
APG icon
198
APi Group
APG
$18.1B
$5.47M 0.03%
+159,260
ROKU icon
199
Roku
ROKU
$14.8B
$5.47M 0.03%
+54,591
KNX icon
200
Knight Transportation
KNX
$9.23B
$5.45M 0.03%
+138,020
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