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
SBXD
201
SilverBox Corp IV
SBXD
$268M
$5.45M 0.03%
520,823
-26,988
GEN icon
202
Gen Digital
GEN
$16.6B
$5.42M 0.03%
+190,904
AXTA icon
203
Axalta
AXTA
$6.24B
$5.37M 0.03%
187,581
+80,587
PTC icon
204
PTC
PTC
$21.2B
$5.32M 0.03%
+26,193
RPRX icon
205
Royalty Pharma
RPRX
$16.7B
$5.31M 0.03%
+150,455
PLMK
206
Plum Acquisition Corp IV
PLMK
$252M
$5.16M 0.03%
500,000
CAEP
207
Cantor Equity Partners III
CAEP
$357M
$5.16M 0.03%
500,000
TMUS icon
208
T-Mobile US
TMUS
$233B
$5.11M 0.03%
21,363
+19,565
KO icon
209
Coca-Cola
KO
$303B
$5.04M 0.03%
75,990
-22,710
BJ icon
210
BJs Wholesale Club
BJ
$11.9B
$5.04M 0.03%
54,042
+48,087
FIGXU
211
FIGX Capital Acquisition Corp Units
FIGXU
$5.04M 0.03%
500,000
CEPT
212
Cantor Equity Partners II
CEPT
$337M
$5M 0.03%
474,000
-26,000
TYL icon
213
Tyler Technologies
TYL
$20.1B
$4.95M 0.03%
+9,463
NRG icon
214
NRG Energy
NRG
$32.5B
$4.9M 0.03%
30,257
+11,601
AIT icon
215
Applied Industrial Technologies
AIT
$9.76B
$4.84M 0.03%
+18,559
CHRD icon
216
Chord Energy
CHRD
$5.48B
$4.81M 0.03%
48,377
-10,033
BCC icon
217
Boise Cascade
BCC
$2.75B
$4.79M 0.03%
61,938
+45,041
NBIX icon
218
Neurocrine Biosciences
NBIX
$15.3B
$4.78M 0.03%
+34,071
BCARU
219
D. Boral ARC Acquisition I Corp Units
BCARU
$261M
$4.75M 0.03%
+475,000
B
220
Barrick Mining
B
$69B
$4.72M 0.03%
144,151
+20,947
CHYM
221
Chime Financial
CHYM
$8.91B
$4.72M 0.03%
+234,189
AS icon
222
Amer Sports
AS
$20B
$4.55M 0.03%
130,933
+103,609
BCSS.U
223
Bain Capital GSS Investment Corp Units
BCSS.U
$4.54M 0.03%
+450,000
AXS icon
224
AXIS Capital
AXS
$7.66B
$4.53M 0.03%
+47,334
WBS icon
225
Webster Financial
WBS
$10B
$4.49M 0.03%
+75,620
7 8
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