Asset Manager
← All Institutions
Magnetar Financial LLC
Market Value
$19.3B
+197.2%
Holdings
1,045
+128
New Purchases
412
Added To
167
Closed
336
Reduced
119
Top 10 Concentration
85.0%
Turnover
71.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 80.83% | 54.63% | +26.20% | $15.6B |
| DNB | 0.50% | 0.00% | +0.50% | $97M |
| SWTX | 0.50% | 0.00% | +0.50% | $96M |
| TXNM | 0.48% | 0.00% | +0.48% | $93M |
| BPMC | 0.48% | 0.01% | +0.48% | $94M |
| SKX | 0.46% | 0.00% | +0.46% | $89M |
| AVDX | 0.43% | 0.00% | +0.43% | $83M |
| FARO | 0.34% | 0.00% | +0.34% | $65M |
| ETWO | 0.32% | 0.00% | +0.32% | $62M |
| COOP | 0.29% | 0.05% | +0.24% | $57M |
| CTLP | 0.19% | 0.00% | +0.18% | $36M |
| SPTN | 0.15% | 0.00% | +0.15% | $28M |
| TACH | 0.11% | 0.00% | +0.11% | $22M |
| CCIX | 0.11% | 0.00% | +0.11% | $21M |
| CCCXU | 0.11% | 0.00% | +0.11% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BECN | 0.00% | 1.42% | -1.42% | $0 |
| DFS | 0.00% | 1.33% | -1.33% | $0 |
| PYCR | 0.00% | 1.27% | -1.27% | $0 |
| BERY | 0.00% | 1.20% | -1.20% | $0 |
| PLYA | 0.00% | 1.02% | -1.02% | $0 |
| K | 0.46% | 1.43% | -0.98% | $89M |
| CHX | 0.36% | 1.26% | -0.91% | $69M |
| ITCI | 0.00% | 0.88% | -0.88% | $0 |
| PTVE | 0.00% | 0.85% | -0.85% | $0 |
| IPG | 0.37% | 1.23% | -0.85% | $72M |
| ANSS | 0.46% | 1.25% | -0.79% | $88M |
| FYBR | 0.41% | 1.20% | -0.79% | $79M |
| JNPR | 0.43% | 1.20% | -0.77% | $84M |
| HEES | 0.00% | 0.75% | -0.75% | $0 |
| ACCD | 0.00% | 0.62% | -0.62% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $57M | 0.3% |
| Large Cap | 393 | $16.8B | 87.0% |
| Mid Cap | 348 | $1.5B | 7.6% |
| Small Cap | 224 | $772M | 4.0% |
| Micro Cap | 50 | $220M | 1.1% |
Portfolio Analytics
Avg Market Cap
$46.2B
Median Market Cap
$6.6B
Avg P/E
34.4
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,045
# ETFs / Funds
0
Top Holdings (1,045 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 80.83% | 95,818,248 | $15.6B | $163.06 | $12.1B | — | — | |
| 2 | DNB | 0.50% | 10,636,170 | $97M | $9.09 | — | +10,636,170 | — | NEW |
| 3 | SWTX | 0.50% | 2,052,642 | $96M | $46.99 | — | +2,052,642 | — | NEW |
| 4 | BPMC | 0.48% | 730,047 | $94M | $128.18 | $93M | +725,479 | +15881.8% | |
| 5 | TXNM | 0.48% | 1,650,082 | $93M | $56.57 | — | +1,650,082 | — | NEW |
| 6 | SKX | 0.46% | 1,416,775 | $89M | $63.10 | — | +1,416,775 | — | NEW |
| 7 | K | 0.46% | 1,116,749 | $89M | $79.53 | -$4M | -14,408 | -1.3% | |
| 8 | ANSS | 0.46% | 251,751 | $88M | $351.22 | $7M | -4,030 | -1.6% | |
| 9 | JNPR | 0.43% | 2,099,555 | $84M | $39.93 | $6M | -59,528 | -2.8% | |
| 10 | AVDX | 0.43% | 8,447,908 | $83M | $9.79 | — | +8,447,908 | — | NEW |
| 11 | AZEK | 0.42% | 1,479,488 | $80M | $54.35 | $46M | +768,060 | +108.0% | |
| 12 | FYBR | 0.41% | 2,178,449 | $79M | $36.40 | $1M | +8,518 | +0.4% | |
| 13 | IPG | 0.37% | 2,947,129 | $72M | $24.48 | -$8M | +12,533 | +0.4% | |
| 14 | LBRDK | 0.36% | 713,970 | $70M | $98.38 | $10M | +9,526 | +1.4% | |
| 15 | CHX | 0.36% | 2,765,396 | $69M | $24.84 | -$13M | +10,139 | +0.4% | |
| 16 | PRA | 0.35% | 2,956,808 | $68M | $22.83 | $13M | +638,992 | +27.6% | |
| 17 | FARO | 0.34% | 1,483,329 | $65M | $43.92 | — | +1,483,329 | — | NEW |
| 18 | AMED | 0.33% | 644,894 | $63M | $98.39 | $4M | +6,696 | +1.1% | |
| 19 | ETWO | 0.32% | 19,058,482 | $62M | $3.23 | — | +19,058,482 | — | NEW |
| 20 | COOP | 0.29% | 380,966 | $57M | $149.21 | $53M | +351,187 | +1179.3% | |
| 21 | SCHN | 0.25% | 1,637,146 | $49M | $29.69 | $30M | +997,160 | +155.8% | |
| 22 | RDFN | 0.25% | 4,252,556 | $48M | $11.19 | $9M | +17,940 | +0.4% | |
| 23 | SPR | 0.21% | 1,067,468 | $41M | $38.15 | $4M | — | — | |
| 24 | CTLP | 0.19% | 3,257,595 | $36M | $10.99 | $36M | +3,225,853 | +10162.7% | |
| 25 | CCRN | 0.17% | 2,474,331 | $32M | $13.05 | -$5M | — | — | |
| 26 | WHLRL | 0.15% | 190,823 | $29M | $151.50 | -$477K | — | — | |
| 27 | SPTN | 0.15% | 1,065,628 | $28M | $26.49 | — | +1,065,628 | — | NEW |
| 28 | AJX | 0.14% | 9,834,208 | $27M | $2.70 | -$2M | — | — | |
| 29 | TACH | 0.11% | 2,200,000 | $22M | $10.08 | — | +2,200,000 | — | NEW |
| 30 | CCIX | 0.11% | 1,982,756 | $21M | $10.60 | — | +1,982,756 | — | NEW |
| 31 | CCCXU | 0.11% | 2,000,000 | $21M | $10.30 | — | +2,000,000 | — | NEW |
| 32 | ALDF | 0.10% | 1,899,098 | $20M | $10.41 | — | +1,899,098 | — | NEW |
| 33 | MLAC | 0.10% | 1,900,000 | $20M | $10.27 | — | +1,900,000 | — | NEW |
| 34 | KCHVU | 0.10% | 1,900,000 | $19M | $10.18 | — | +1,900,000 | — | NEW |
| 35 | GTLS-PB | 0.10% | 310,000 | $19M | $60.89 | $2M | — | — | |
| 36 | APO-PA | 0.10% | 250,000 | $19M | $75.23 | $467K | — | — | |
| 37 | VCIC | 0.10% | 1,800,000 | $19M | $10.37 | — | +1,800,000 | — | NEW |
| 38 | SZZLU | 0.09% | 1,750,000 | $18M | $10.03 | — | +1,750,000 | — | NEW |
| 39 | TACO | 0.09% | 1,650,000 | $17M | $10.36 | — | +1,650,000 | — | NEW |
| 40 | TVACU | 0.07% | 1,400,000 | $14M | $10.27 | — | +1,400,000 | — | NEW |
| 41 | TDAC | 0.07% | 1,300,000 | $13M | $10.26 | — | +1,300,000 | — | NEW |
| 42 | SVCC | 0.07% | 1,300,000 | $13M | $10.23 | — | +1,300,000 | — | NEW |
| 43 | NHIC | 0.07% | 1,250,000 | $13M | $10.19 | — | +1,250,000 | — | NEW |
| 44 | OBAWU | 0.06% | 1,250,000 | $13M | $10.01 | — | +1,250,000 | — | NEW |
| 45 | BACCU | 0.06% | 1,200,000 | $12M | $10.04 | — | +1,200,000 | — | NEW |
| 46 | BRDG | 0.06% | 1,117,825 | $11M | $10.01 | $9M | +838,026 | +299.5% | |
| 47 | INFA | 0.06% | 456,793 | $11M | $24.35 | — | +456,793 | — | NEW |
| 48 | INTU | 0.06% | 13,599 | $11M | $787.63 | $10M | +12,859 | +1737.7% | |
| 49 | GDDY | 0.06% | 59,292 | $11M | $180.06 | — | +59,292 | — | NEW |
| 50 | RDAGU | 0.05% | 1,000,000 | $10M | $10.50 | — | +1,000,000 | — | NEW |
| 51 | IPCXU | 0.05% | 1,000,000 | $10M | $10.50 | — | +1,000,000 | — | NEW |
| 52 | GTEN | 0.05% | 1,022,724 | $10M | $10.26 | — | +1,022,724 | — | NEW |
| 53 | CMCSA | 0.05% | 287,276 | $10M | $35.69 | $9M | +259,644 | +939.6% | |
| 54 | PACH | 0.05% | 1,000,000 | $10M | $10.01 | — | +1,000,000 | — | NEW |
| 55 | CGCT | 0.05% | 1,000,000 | $10M | $10.01 | — | +1,000,000 | — | NEW |
| 56 | ROST | 0.05% | 78,459 | $10M | $127.58 | — | +78,459 | — | NEW |
| 57 | OC | 0.05% | 70,132 | $10M | $137.52 | $5M | +37,145 | +112.6% | |
| 58 | PCAPU | 0.05% | 896,900 | $10M | $10.72 | — | +896,900 | — | NEW |
| 59 | IT | 0.05% | 23,756 | $10M | $404.22 | -$3M | -5,230 | -18.0% | |
| 60 | MFC | 0.05% | 299,075 | $10M | $31.96 | — | +299,075 | — | NEW |
| 61 | PCTY | 0.05% | 52,507 | $10M | $181.19 | $5M | +27,411 | +109.2% | |
| 62 | PODD | 0.05% | 30,043 | $9M | $314.18 | — | +30,043 | — | NEW |
| 63 | CRH.L | 0.05% | 102,605 | $9M | $91.80 | $3M | +28,876 | +39.2% | |
| 64 | LMT | 0.05% | 20,222 | $9M | $463.14 | $4M | +7,633 | +60.6% | |
| 65 | PRMB | 0.05% | 314,373 | $9M | $29.62 | — | +314,373 | — | NEW |
| 66 | CNC | 0.05% | 171,417 | $9M | $54.28 | $2M | +43,572 | +34.1% | |
| 67 | IEX | 0.05% | 52,885 | $9M | $175.57 | -$197K | +490 | +0.9% | |
| 68 | CCIR | 0.05% | 860,000 | $9M | $10.79 | $3M | +302,682 | +54.3% | |
| 69 | KEYS | 0.05% | 56,595 | $9M | $163.86 | $6M | +34,827 | +160.0% | |
| 70 | PSA | 0.05% | 31,424 | $9M | $293.42 | — | +31,424 | — | NEW |
| 71 | HUM | 0.05% | 37,627 | $9M | $244.48 | — | +37,627 | — | NEW |
| 72 | STE | 0.05% | 38,287 | $9M | $240.22 | — | +38,287 | — | NEW |
| 73 | INVH | 0.05% | 277,950 | $9M | $32.80 | $3M | +114,929 | +70.5% | |
| 74 | MDT | 0.05% | 104,353 | $9M | $87.17 | -$2M | -17,670 | -14.5% | |
| 75 | KBR | 0.05% | 189,689 | $9M | $47.94 | $7M | +152,227 | +406.4% | |
| 76 | CDW | 0.05% | 50,839 | $9M | $178.59 | $2M | +6,516 | +14.7% | |
| 77 | GSHRU | 0.05% | 900,000 | $9M | $10.07 | — | +900,000 | — | NEW |
| 78 | EXEL | 0.05% | 205,181 | $9M | $44.08 | — | +205,181 | — | NEW |
| 79 | T | 0.05% | 312,214 | $9M | $28.94 | — | +312,214 | — | NEW |
| 80 | TFII | 0.05% | 100,738 | $9M | $89.67 | $6M | +63,026 | +167.1% | |
| 81 | CHAC | 0.05% | 900,000 | $9M | $10.02 | — | +900,000 | — | NEW |
| 82 | ALSN | 0.05% | 94,510 | $9M | $94.99 | $7M | +73,147 | +342.4% | |
| 83 | PEP | 0.05% | 67,510 | $9M | $132.04 | -$3M | -9,125 | -11.9% | |
| 84 | HIG | 0.05% | 70,136 | $9M | $126.87 | — | +70,136 | — | NEW |
| 85 | RY | 0.05% | 67,610 | $9M | $131.55 | -$2M | -27,920 | -29.2% | |
| 86 | ED | 0.05% | 88,624 | $9M | $100.35 | — | +88,624 | — | NEW |
| 87 | CAG | 0.05% | 433,789 | $9M | $20.47 | $7M | +373,958 | +625.0% | |
| 88 | MORN | 0.05% | 28,223 | $9M | $313.93 | $4M | +12,727 | +82.1% | |
| 89 | DUOL | 0.05% | 21,483 | $9M | $410.02 | — | +21,483 | — | NEW |
| 90 | MELI | 0.05% | 3,368 | $9M | $2,613.63 | $1M | -486 | -12.6% | |
| 91 | EIX | 0.05% | 170,362 | $9M | $51.60 | — | +170,362 | — | NEW |
| 92 | GPN | 0.05% | 109,819 | $9M | $80.04 | — | +109,819 | — | NEW |
| 93 | CPT | 0.05% | 77,866 | $9M | $112.69 | -$2M | -9,396 | -10.8% | |
| 94 | MRVL | 0.05% | 113,137 | $9M | $77.40 | -$2M | -64,947 | -36.5% | |
| 95 | GGG | 0.05% | 101,825 | $9M | $85.97 | $5M | +56,915 | +126.7% | |
| 96 | CRM | 0.05% | 32,080 | $9M | $272.69 | $614K | +1,770 | +5.8% | |
| 97 | GD | 0.05% | 29,989 | $9M | $291.66 | — | +29,989 | — | NEW |
| 98 | KIM | 0.05% | 416,055 | $9M | $21.02 | $8M | +401,762 | +2810.9% | |
| 99 | CME | 0.05% | 31,725 | $9M | $275.62 | -$2M | -9,644 | -23.3% | |
| 100 | INSP | 0.05% | 67,379 | $9M | $129.77 | — | +67,379 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$16M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HYG | 195,000 | $16M |