MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Est. Return 277.1%
This Quarter Est. Return
1 Year Est. Return
+277.1%
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
1
$142M 2.96%
1,310,265
+484,816
2
$139M 2.9%
1,305,446
-600,600
3
$124M 2.57%
528,442
+223,358
4
$122M 2.54%
2,506,286
+2,306,286
5
$120M 2.51%
8,336,657
+3,164,350
6
$118M 2.45%
1,718,487
+29,200
7
$89.5M 1.87%
8,306,005
8
$84.7M 1.77%
2,324,339
-9,545
9
$83.4M 1.74%
1,658,921
-158,107
10
$81.6M 1.7%
+1,403,679
11
$81.3M 1.7%
782,794
+294,939
12
$81.1M 1.69%
159,239
+79,898
13
$80.8M 1.68%
+552,484
14
$79.9M 1.67%
11,879,117
-481,169
15
$78.8M 1.64%
1,490,410
+1,440,410
16
$77.4M 1.61%
3,919,381
-15,375
17
$76.7M 1.6%
1,141,334
-4,685
18
$72.9M 1.52%
+2,193,929
19
$72.3M 1.51%
678,429
-2,787
20
$71.5M 1.49%
546,896
21
$71.5M 1.49%
+2,121,984
22
$68.7M 1.43%
2,481,935
+1,377,929
23
$67.1M 1.4%
208,837
-857
24
$63.9M 1.33%
744,836
+371,818
25
$63.8M 1.33%
+731,060
1
2 3 4 5