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
$7.6B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,026
New
Increased
Reduced
Closed

Top Buys

1
+$3.55B
2
+$92.1M
3
+$83.7M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$82.4M
5
PLYA
Playa Hotels & Resorts
PLYA
+$66.2M

Top Sells

1
+$161M
2
+$123M
3
+$79.3M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$79.1M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$76.8M

Sector Composition

1 Technology 53.3%
2 Industrials 6.08%
3 Financials 5.76%
4 Healthcare 4.23%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
1
CoreWeave Inc
CRWV
$70.2B
$3.55B 46.67%
+95,818,248
K icon
2
Kellanova
K
$28.8B
$93.3M 1.23%
1,131,157
+191,151
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
$92.1M 1.21%
+744,640
DFS
4
DELISTED
Discover Financial Services
DFS
$86.6M 1.14%
507,338
+43,762
VRN
5
DELISTED
Veren
VRN
$83.7M 1.1%
+12,656,076
PYCR
6
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$82.4M 1.08%
+3,672,360
CHX
7
DELISTED
ChampionX
CHX
$82.1M 1.08%
2,755,257
+410,649
ANSS
8
DELISTED
Ansys
ANSS
$81M 1.06%
255,781
+36,156
IPG icon
9
Interpublic Group of Companies
IPG
$9.65B
$79.7M 1.05%
2,934,596
+509,349
JNPR
10
DELISTED
Juniper Networks
JNPR
$78.1M 1.03%
2,159,083
+1,073
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
$78.1M 1.03%
1,118,266
+6,746
FYBR icon
12
Frontier Communications
FYBR
$9.39B
$77.8M 1.02%
2,169,931
+356,488
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
$66.2M 0.87%
+4,969,952
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$8.44B
$59.9M 0.79%
704,444
+77,025
AMED
15
DELISTED
Amedisys
AMED
$59.1M 0.78%
638,198
+755
ITCI
16
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$57.5M 0.76%
+435,715
PTVE
17
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$55.6M 0.73%
3,084,826
+14,140
PRA icon
18
ProAssurance
PRA
$1.24B
$54.1M 0.71%
+2,317,816
HEES
19
DELISTED
H&E Equipment Services
HEES
$48.6M 0.64%
+512,725
ACCD
20
DELISTED
Accolade Inc
ACCD
$40.1M 0.53%
+5,750,393
RDFN
21
DELISTED
Redfin
RDFN
$39M 0.51%
+4,234,616
CCRN icon
22
Cross Country Healthcare
CCRN
$421M
$36.8M 0.48%
2,474,331
+193,418
SPR icon
23
Spirit AeroSystems
SPR
$4.49B
$36.8M 0.48%
1,067,468
+171,561
AZEK
24
DELISTED
The AZEK Co
AZEK
$34.8M 0.46%
+711,428
EQV
25
EQV Ventures Acquisition Corp
EQV
$464M
$34.7M 0.46%
+3,430,350
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