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
SBXD
201
SilverBox Corp IV
SBXD
$272M
$5.45M 0.03%
520,823
-26,988
GEN icon
202
Gen Digital
GEN
$13.7B
$5.42M 0.03%
+190,904
AXTA icon
203
Axalta
AXTA
$6.32B
$5.37M 0.03%
187,581
+80,587
PTC icon
204
PTC
PTC
$19.4B
$5.32M 0.03%
+26,193
RPRX icon
205
Royalty Pharma
RPRX
$19.5B
$5.31M 0.03%
+150,455
PLMK
206
Plum Acquisition Corp IV
PLMK
$255M
$5.16M 0.03%
500,000
CAEP
207
Cantor Equity Partners III
CAEP
$360M
$5.16M 0.03%
500,000
TMUS icon
208
T-Mobile US
TMUS
$244B
$5.11M 0.03%
21,363
+19,565
KO icon
209
Coca-Cola
KO
$331B
$5.04M 0.03%
75,990
-22,710
BJ icon
210
BJs Wholesale Club
BJ
$12.7B
$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
$338M
$5M 0.03%
474,000
-26,000
TYL icon
213
Tyler Technologies
TYL
$16.1B
$4.95M 0.03%
+9,463
NRG icon
214
NRG Energy
NRG
$33.1B
$4.9M 0.03%
30,257
+11,601
AIT icon
215
Applied Industrial Technologies
AIT
$9.99B
$4.84M 0.03%
+18,559
CHRD icon
216
Chord Energy
CHRD
$6.9B
$4.81M 0.03%
48,377
-10,033
BCC icon
217
Boise Cascade
BCC
$2.69B
$4.79M 0.03%
61,938
+45,041
NBIX icon
218
Neurocrine Biosciences
NBIX
$12.9B
$4.78M 0.03%
+34,071
BCARU
219
D. Boral ARC Acquisition I Corp Units
BCARU
$4.75M 0.03%
+475,000
B
220
Barrick Mining
B
$76.1B
$4.72M 0.03%
144,151
+20,947
CHYM
221
Chime Financial
CHYM
$8.45B
$4.72M 0.03%
+234,189
AS icon
222
Amer Sports
AS
$18.8B
$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
$7.94B
$4.53M 0.03%
+47,334
WBS icon
225
Webster Financial
WBS
$11B
$4.49M 0.03%
+75,620
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