MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+5.25%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.2B
AUM Growth
+$7.2B
(+74,817%)
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
43.08%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
2,110
New
446
Increased
543
Reduced
202
Closed
739
Top Buys
| 1 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$103M |
| 2 |
iRobot
IRBT
|
$84M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$70.9M |
| 4 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$67.8M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$67.2M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$86.5M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$47.8M |
| 3 |
VMW
VMware, Inc
VMW
|
$47.5M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$40.2M |
| 5 |
Rogers Corp
ROG
|
$37.2M |
Sector Composition
| 1 | Financials | 43.12% |
| 2 | Healthcare | 19.59% |
| 3 | Technology | 11.16% |
| 4 | Industrials | 5.06% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,518
| Closed | -$273 |
|
2052
New Fortress Energy
NFE
$631M
| – | – |
-24,000
| Closed | -$950 |
|
2053
OmniAb, Inc. Warrant
OABIW
| – | – |
-64,200
| Closed | -$21 |
|
2054
Blue Owl Capital
OBDC
$7.27B
| – | – |
-78,550
| Closed | -$969 |
|
2055
Orchestra BioMed
OBIO
$147M
| – | – |
-41,556
| Closed | -$414 |
|
2056
Owens Corning
OC
$12.4B
| – | – |
-21,204
| Closed | -$1.58K |
|
2057
ONE Gas
OGS
$4.52B
| – | – |
-6,863
| Closed | -$557 |
|
2058
Olin
OLN
$2.67B
| – | – |
-39,531
| Closed | -$1.83K |
|
2059
Insight Enterprises
NSIT
$3.95B
| – | – |
-41,941
| Closed | -$3.62K |
|
2060
News Corp Class A
NWSA
$16.3B
| – | – |
-133,846
| Closed | -$2.09K |
|
2061
New York Times
NYT
$9.58B
| – | – |
-11,123
| Closed | -$310 |
|
|
HCVIU
2062
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
| – | – |
-2,808,101
| Closed | -$27.6K |
|
|
ARBGU
2063
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
| – | – |
-303,001
| Closed | -$3K |
|