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
$4.79B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$81.6M
3
+$80.8M
4
SOLV icon
Solventum
SOLV
+$76.2M
5
CHX
ChampionX
CHX
+$72.9M

Top Sells

1
+$94.7M
2
+$92.6M
3
+$87.6M
4
ERF
Enerplus Corporation
ERF
+$81.9M
5
GSK icon
GSK
GSK
+$70.8M

Sector Composition

1 Healthcare 48.1%
2 Technology 8.55%
3 Financials 7.16%
4 Industrials 6.63%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.28M 0.03%
+35,063
202
$1.28M 0.03%
+14,672
203
$1.26M 0.03%
3,714
+1,554
204
$1.26M 0.03%
+16,938
205
$1.24M 0.03%
+36,788
206
$1.23M 0.03%
+15,254
207
$1.23M 0.03%
+20,305
208
$1.23M 0.03%
692,998
-822,392
209
$1.18M 0.02%
10,026
+2,897
210
$1.18M 0.02%
+19,054
211
$1.18M 0.02%
+15,888
212
$1.17M 0.02%
642,163
-125,000
213
$1.15M 0.02%
+2,615
214
$1.15M 0.02%
+1,518
215
$1.15M 0.02%
+5,581
216
$1.13M 0.02%
38,963
-84,212
217
$1.12M 0.02%
+9,426
218
$1.12M 0.02%
41,992
+22,245
219
$1.09M 0.02%
7,065
-19,430
220
$1.08M 0.02%
+19,747
221
$1.06M 0.02%
+13,556
222
$1.06M 0.02%
+13,119
223
$1.05M 0.02%
+639
224
$1.05M 0.02%
9,807
-3,583
225
$1.04M 0.02%
17,720
-3,135
7 8
9
10 11