Asset Manager
← All Institutions
Magnetar Financial LLC
Market Value
$10.1B
+9.6%
Holdings
1,499
+108
New Purchases
459
Added To
138
Closed
457
Reduced
186
Top 10 Concentration
58.6%
Turnover
61.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| D | 0.82% | 0.00% | +0.82% | $83M |
| GOOGM | 0.75% | 0.00% | +0.75% | $75M |
| ROKU | 0.69% | 0.00% | +0.69% | $70M |
| TECH | 0.53% | 0.00% | +0.53% | $54M |
| APGE | 0.52% | 0.00% | +0.52% | $53M |
| CZR | 0.52% | 0.00% | +0.52% | $53M |
| RAMP | 0.51% | 0.00% | +0.51% | $52M |
| PAYO | 0.50% | 0.00% | +0.50% | $51M |
| BRKRP | 0.48% | 0.00% | +0.48% | $49M |
| ACA | 0.45% | 0.00% | +0.45% | $46M |
| OGN | 0.38% | 0.00% | +0.38% | $38M |
| SMCIP | 0.29% | 0.00% | +0.29% | $29M |
| CXII | 0.28% | 0.00% | +0.28% | $29M |
| LEG | 0.26% | 0.00% | +0.26% | $27M |
| GCGR | 0.25% | 0.00% | +0.25% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AL | 0.00% | 0.94% | -0.94% | $0 |
| PRA | 0.00% | 0.87% | -0.87% | $0 |
| MASI | 0.00% | 0.82% | -0.82% | $0 |
| CSGS | 0.00% | 0.70% | -0.70% | $0 |
| FOLD | 0.00% | 0.62% | -0.62% | $0 |
| TPH | 0.00% | 0.60% | -0.60% | $0 |
| ACLX | 0.00% | 0.49% | -0.49% | $0 |
| THR | 0.00% | 0.41% | -0.41% | $0 |
| APLS | 0.00% | 0.38% | -0.38% | $0 |
| AAUC | 0.49% | 0.85% | -0.35% | $50M |
| CTLP | 0.00% | 0.31% | -0.31% | $0 |
| SNCY | 0.00% | 0.31% | -0.31% | $0 |
| VECO | 0.21% | 0.46% | -0.26% | $21M |
| SIMA | 0.00% | 0.23% | -0.23% | $0 |
| CUB | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $107M | 1.1% |
| Large Cap | 323 | $6.4B | 62.8% |
| Mid Cap | 401 | $1.1B | 11.0% |
| Small Cap | 364 | $1.1B | 10.9% |
| Micro Cap | 380 | $1.4B | 14.2% |
Portfolio Analytics
Avg Market Cap
$31.2B
Median Market Cap
$2.0B
Avg P/E
37.2
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
1,499
# ETFs / Funds
0
Top Holdings (1,499 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 51.18% | 52,062,927 | $5.2B | $99.49 | $437M | -16,503,467 | -24.1% | |
| 2 | WBS | 0.87% | 1,156,698 | $88M | $76.42 | $9M | +19,986 | +1.8% | |
| 3 | KVUE | 0.87% | 4,615,344 | $88M | $19.11 | $9M | +9,746 | +0.2% | |
| 4 | GTLS | 0.86% | 418,310 | $87M | $208.94 | $483K | -2,094 | -0.5% | |
| 5 | NSC | 0.86% | 275,215 | $87M | $314.59 | $9M | +54 | +0.0% | |
| 6 | D | 0.82% | 1,219,394 | $83M | $68.29 | — | +1,219,394 | — | NEW |
| 7 | TXNM | 0.81% | 1,448,220 | $82M | $56.78 | -$4M | -26,918 | -1.8% | |
| 8 | PEN | 0.80% | 255,841 | $81M | $315.75 | -$2M | +4,408 | +1.8% | |
| 9 | TECK | 0.78% | 1,330,207 | $79M | $59.46 | $2M | -167,627 | -11.2% | |
| 10 | MCHPP | 0.75% | 982,230 | $76M | $76.95 | $17M | -42,770 | -4.2% | |
| 11 | GOOGM | 0.75% | 1,496,367 | $75M | $50.44 | — | +1,496,367 | — | NEW |
| 12 | WBD | 0.72% | 2,747,884 | $73M | $26.66 | -$8M | -269,208 | -8.9% | |
| 13 | ROKU | 0.69% | 507,080 | $70M | $138.14 | $70M | +503,435 | +13811.7% | |
| 14 | DBRG | 0.64% | 4,118,704 | $65M | $15.78 | -$14K | -97,044 | -2.3% | |
| 15 | NSA | 0.54% | 1,236,534 | $55M | $44.47 | $9M | +8,062 | +0.7% | |
| 16 | SLAB | 0.54% | 251,225 | $55M | $218.56 | $4M | +5,401 | +2.2% | |
| 17 | TECH | 0.53% | 761,911 | $54M | $70.65 | — | +761,911 | — | NEW |
| 18 | APGE | 0.52% | 399,123 | $53M | $132.73 | — | +399,123 | — | NEW |
| 19 | CZR | 0.52% | 1,746,938 | $53M | $30.18 | — | +1,746,938 | — | NEW |
| 20 | RAMP | 0.51% | 1,379,116 | $52M | $37.64 | — | +1,379,116 | — | NEW |
| 21 | QRVO | 0.51% | 548,149 | $51M | $93.27 | $9M | +6,955 | +1.3% | |
| 22 | PAYO | 0.50% | 7,109,868 | $51M | $7.12 | $51M | +7,096,695 | +53873.0% | |
| 23 | AAUC | 0.49% | 2,108,808 | $50M | $23.74 | -$28M | -410,059 | -16.3% | |
| 24 | BRKRP | 0.48% | 108,963 | $49M | $446.33 | — | +108,963 | — | NEW |
| 25 | WTRG | 0.48% | 1,258,246 | $48M | $38.31 | -$269K | +54,561 | +4.5% | |
| 26 | NOVTU | 0.47% | 700,563 | $48M | $68.28 | $21M | +200,563 | +40.1% | |
| 27 | UNF | 0.46% | 174,619 | $46M | $264.46 | $3M | +2,746 | +1.6% | |
| 28 | ACA | 0.45% | 316,267 | $46M | $145.29 | — | +316,267 | — | NEW |
| 29 | SKYT | 0.41% | 1,184,635 | $41M | $34.82 | $9M | +9,051 | +0.8% | |
| 30 | OGN | 0.38% | 2,810,019 | $38M | $13.54 | — | +2,810,019 | — | NEW |
| 31 | VAL | 0.35% | 494,010 | $36M | $72.60 | -$12M | +6,721 | +1.4% | |
| 32 | CCXI | 0.33% | 1,918,525 | $33M | $17.45 | $6M | -781,475 | -28.9% | |
| 33 | STEL | 0.32% | 812,216 | $32M | $39.32 | $2M | — | — | |
| 34 | SMCIP | 0.29% | 570,680 | $29M | $51.25 | — | +570,680 | — | NEW |
| 35 | IMXI | 0.29% | 2,008,234 | $29M | $14.45 | -$1M | +83,824 | +4.4% | |
| 36 | CXII | 0.28% | 2,700,000 | $29M | $10.65 | — | +2,700,000 | — | NEW |
| 37 | DMII | 0.27% | 2,700,000 | $27M | $10.06 | $216K | — | — | |
| 38 | LEG | 0.26% | 2,263,253 | $27M | $11.71 | — | +2,263,253 | — | NEW |
| 39 | AXTA | 0.25% | 747,203 | $26M | $34.22 | $5M | +5,631 | +0.8% | |
| 40 | GCGR | 0.25% | 2,500,000 | $25M | $10.09 | — | +2,500,000 | — | NEW |
| 41 | LBRDK | 0.24% | 735,491 | $24M | $33.26 | -$12M | +11,740 | +1.6% | |
| 42 | RPT | 0.23% | 1,639,033 | $24M | $14.40 | $2M | — | — | |
| 43 | TACH | 0.23% | 2,200,000 | $23M | $10.41 | $154K | — | — | |
| 44 | TALK | 0.22% | 4,349,317 | $23M | $5.20 | $578K | +90,684 | +2.1% | |
| 45 | CAII | 0.21% | 2,178,000 | $22M | $9.90 | — | +2,178,000 | — | NEW |
| 46 | LPBB | 0.21% | 1,980,000 | $21M | $10.72 | $198K | — | — | |
| 47 | LPAA | 0.21% | 1,945,196 | $21M | $10.86 | $253K | — | — | |
| 48 | VECO | 0.21% | 277,389 | $21M | $75.80 | -$22M | -989,237 | -78.1% | |
| 49 | RAC | 0.20% | 1,980,000 | $21M | $10.46 | -$20K | — | — | |
| 50 | ALDF | 0.20% | 1,899,098 | $20M | $10.68 | $237K | — | — | |
| 51 | KEYYU | 0.20% | 2,000,000 | $20M | $10.04 | — | +2,000,000 | — | NEW |
| 52 | MLAA | 0.20% | 2,000,000 | $20M | $9.93 | $190K | — | — | |
| 53 | RREV | 0.20% | 1,999,995 | $20M | $9.89 | — | +1,999,995 | — | NEW |
| 54 | GSRVU | 0.19% | 1,965,000 | $20M | $10.03 | — | +1,965,000 | — | NEW |
| 55 | KCHV | 0.19% | 1,900,000 | $20M | $10.37 | $228K | — | — | |
| 56 | AACO | 0.19% | 1,950,000 | $19M | $9.90 | — | +1,950,000 | — | NEW |
| 57 | IPVVU | 0.19% | 1,917,355 | $19M | $9.92 | — | +1,917,355 | — | NEW |
| 58 | VNME | 0.19% | 1,850,000 | $19M | $10.22 | $240K | — | — | |
| 59 | ILLU | 0.18% | 1,849,995 | $18M | $9.90 | — | +1,849,995 | — | NEW |
| 60 | GHXIU | 0.18% | 1,800,000 | $18M | $10.14 | — | +1,800,000 | — | NEW |
| 61 | SDHI | 0.18% | 1,750,000 | $18M | $10.40 | $105K | — | — | |
| 62 | NPAC | 0.18% | 1,749,990 | $18M | $10.38 | $227K | — | — | |
| 63 | SZZL | 0.18% | 1,750,000 | $18M | $10.37 | $149K | — | — | |
| 64 | SOUL | 0.18% | 1,750,000 | $18M | $10.35 | $175K | — | — | |
| 65 | SYNA | 0.18% | 144,948 | $18M | $124.23 | $18M | +141,233 | +3801.7% | |
| 66 | ZKP | 0.18% | 1,800,000 | $18M | $9.98 | $99K | — | — | |
| 67 | WHLRL | 0.18% | 190,823 | $18M | $94.09 | -$175K | — | — | |
| 68 | WLCOU | 0.18% | 1,800,000 | $18M | $9.95 | — | +1,800,000 | — | NEW |
| 69 | CGCFU | 0.17% | 1,750,000 | $18M | $10.00 | — | +1,750,000 | — | NEW |
| 70 | DBCA | 0.17% | 1,750,000 | $17M | $9.97 | — | +1,750,000 | — | NEW |
| 71 | SORN | 0.17% | 1,749,993 | $17M | $9.92 | $149K | — | — | |
| 72 | TACO | 0.17% | 1,650,000 | $17M | $10.49 | $446K | — | — | |
| 73 | SPCX | 0.17% | 100,000 | $17M | $170.86 | — | +100,000 | — | NEW |
| 74 | CAQ | 0.17% | 1,699,995 | $17M | $9.92 | — | +1,699,995 | — | NEW |
| 75 | GUACU | 0.16% | 1,600,000 | $16M | $10.11 | — | +1,600,000 | — | NEW |
| 76 | ACGC | 0.16% | 1,600,000 | $16M | $9.94 | — | +1,600,000 | — | NEW |
| 77 | ZIM | 0.16% | 608,329 | $16M | $26.00 | $132K | +13,073 | +2.2% | |
| 78 | FERA | 0.15% | 1,500,000 | $16M | $10.42 | $180K | — | — | |
| 79 | PMTR | 0.15% | 1,500,000 | $16M | $10.41 | $240K | — | — | |
| 80 | KCA-UN | 0.15% | 1,549,388 | $16M | $10.07 | — | +1,549,388 | — | NEW |
| 81 | NUVL | 0.15% | 125,341 | $15M | $123.50 | — | +125,341 | — | NEW |
| 82 | BLUW | 0.15% | 1,500,000 | $15M | $10.31 | $45K | — | — | |
| 83 | LPRO | 0.15% | 4,970,430 | $15M | $3.11 | — | +4,970,430 | — | NEW |
| 84 | NTWO | 0.15% | 1,450,000 | $15M | $10.63 | $145K | — | — | |
| 85 | NHIC | 0.15% | 1,401,395 | $15M | $10.89 | $2M | +151,395 | +12.1% | |
| 86 | IEAG | 0.15% | 1,500,000 | $15M | $10.12 | $180K | — | — | |
| 87 | POLE | 0.15% | 1,400,000 | $15M | $10.75 | $126K | — | — | |
| 88 | IRHO | 0.15% | 1,500,000 | $15M | $10.03 | $255K | — | — | |
| 89 | CRAC | 0.15% | 1,485,000 | $15M | $10.11 | $163K | — | — | |
| 90 | KRAQ | 0.15% | 1,500,000 | $15M | $10.00 | $210K | — | — | |
| 91 | QLEP | 0.15% | 1,500,000 | $15M | $9.93 | — | +1,500,000 | — | NEW |
| 92 | PTOR | 0.15% | 1,500,000 | $15M | $9.92 | $180K | — | — | |
| 93 | PTACU | 0.15% | 1,484,000 | $15M | $9.99 | — | +1,484,000 | — | NEW |
| 94 | NWE | 0.15% | 206,856 | $15M | $71.62 | $2M | +8,396 | +4.2% | |
| 95 | TVA | 0.15% | 1,400,000 | $15M | $10.55 | $252K | — | — | |
| 96 | SUMA | 0.14% | 1,485,000 | $15M | $9.87 | — | +1,485,000 | — | NEW |
| 97 | RNGT | 0.14% | 1,400,000 | $14M | $10.08 | $112K | — | — | |
| 98 | LTGRU | 0.14% | 1,397,957 | $14M | $10.01 | — | +1,397,957 | — | NEW |
| 99 | XCBE | 0.14% | 1,400,000 | $14M | $9.99 | $210K | — | — | |
| 100 | ATII | 0.14% | 1,297,302 | $14M | $10.78 | $419K | -2,698 | -0.2% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$17M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | 57,500 | $17M |