MF
Magnetar Financial Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.36%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.6B
AUM Growth
+$7.6B
(+75%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
45.73%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
1,026
New
430
Increased
139
Reduced
90
Closed
296
Top Buys
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$3.55B |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$92.1M |
| 3 |
VRN
Veren
VRN
|
$83.7M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$82.4M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$66.2M |
Top Sells
| 1 |
Sanofi
SNY
|
$161M |
| 2 |
Elanco Animal Health
ELAN
|
$123M |
| 3 |
Becton Dickinson
BDX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $3.55B | 46.67% | +95,818,248 | New | +$3.55B |
|
2
Kellanova
K
$27.6B
| $93.3M | 1.23% | 1,131,157 +191,151 | +20% | +$15.8M |
|
|
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $92.1M | 1.21% | +744,640 | New | +$92.1M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $86.6M | 1.14% | 507,338 +43,762 | +9% | +$7.47M |
|
|
VRN
5
DELISTED
Veren
VRN
| $83.7M | 1.1% | +12,656,076 | New | +$83.7M |
|
|
PYCR
6
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $82.4M | 1.08% | +3,672,360 | New | +$82.4M |
|
|
CHX
7
DELISTED
ChampionX
CHX
| $82.1M | 1.08% | 2,755,257 +410,649 | +18% | +$12.2M |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $81M | 1.06% | 255,781 +36,156 | +16% | +$11.4M |
|
9
Interpublic Group of Companies
IPG
$9.83B
| $79.7M | 1.05% | 2,934,596 +509,349 | +21% | +$13.8M |
|
|
JNPR
10
DELISTED
Juniper Networks
JNPR
| $78.1M | 1.03% | 2,159,083 +1,073 | +0% | +$38.8K |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $78.1M | 1.03% | 1,118,266 +6,746 | +0.6% | +$471K |
|
12
Frontier Communications
FYBR
$9.28B
| $77.8M | 1.02% | 2,169,931 +356,488 | +20% | +$12.8M |
|
|
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
| $66.2M | 0.87% | +4,969,952 | New | +$66.2M |
|
14
Liberty Broadband Class C
LBRDK
$8.73B
| $59.9M | 0.79% | 704,444 +77,025 | +12% | +$6.55M |
|
|
AMED
15
DELISTED
Amedisys
AMED
| $59.1M | 0.78% | 638,198 +755 | +0.1% | +$69.9K |
|
|
ITCI
16
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $57.5M | 0.76% | +435,715 | New | +$57.5M |
|
|
PTVE
17
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $55.6M | 0.73% | 3,084,826 +14,140 | +0.5% | +$255K |
|
18
ProAssurance
PRA
$1.22B
| $54.1M | 0.71% | +2,317,816 | New | +$54.1M |
|
|
HEES
19
DELISTED
H&E Equipment Services
HEES
| $48.6M | 0.64% | +512,725 | New | +$48.6M |
|
|
ACCD
20
DELISTED
Accolade, Inc. Common Stock
ACCD
| $40.1M | 0.53% | +5,750,393 | New | +$40.1M |
|
|
RDFN
21
DELISTED
Redfin
RDFN
| $39M | 0.51% | +4,234,616 | New | +$39M |
|
22
Cross Country Healthcare
CCRN
$438M
| $36.8M | 0.48% | 2,474,331 +193,418 | +8% | +$2.88M |
|
23
Spirit AeroSystems
SPR
$4.88B
| $36.8M | 0.48% | 1,067,468 +171,561 | +19% | +$5.91M |
|
|
AZEK
24
DELISTED
The AZEK Co
AZEK
| $34.8M | 0.46% | +711,428 | New | +$34.8M |
|
|
EQV
25
EQV Ventures Acquisition Corp.
EQV
$464M
| $34.7M | 0.46% | +3,430,350 | New | +$34.7M |
|