Asset Manager
← All Institutions
Magnetar Financial LLC
Market Value
$15.3B
-22.3%
Holdings
1,173
+25
New Purchases
381
Added To
134
Closed
407
Reduced
139
Top 10 Concentration
78.8%
Turnover
67.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 0.70% | 0.00% | +0.70% | $108M |
| CYBR | 0.67% | 0.00% | +0.67% | $102M |
| AL | 0.66% | 0.00% | +0.66% | $101M |
| MRUS | 0.64% | 0.00% | +0.64% | $98M |
| TGNA | 0.55% | 0.01% | +0.54% | $84M |
| GTLS | 0.50% | 0.00% | +0.50% | $76M |
| VRNA | 0.44% | 0.00% | +0.44% | $67M |
| SCS | 0.39% | 0.00% | +0.39% | $59M |
| DAY | 0.34% | 0.00% | +0.34% | $52M |
| TRML | 0.30% | 0.00% | +0.30% | $46M |
| AHL | 0.29% | 0.00% | +0.29% | $45M |
| COOP | 0.54% | 0.29% | +0.25% | $82M |
| TECK | 0.24% | 0.02% | +0.22% | $36M |
| STAA | 0.21% | 0.00% | +0.21% | $32M |
| IPG | 0.54% | 0.37% | +0.18% | $83M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 73.24% | 79.27% | -6.03% | $11.2B |
| DNB | 0.00% | 0.49% | -0.49% | $0 |
| SWTX | 0.00% | 0.49% | -0.49% | $0 |
| BPMC | 0.00% | 0.47% | -0.47% | $0 |
| SKX | 0.00% | 0.45% | -0.45% | $0 |
| ANSS | 0.00% | 0.45% | -0.45% | $0 |
| JNPR | 0.00% | 0.43% | -0.43% | $0 |
| AZEK | 0.00% | 0.41% | -0.41% | $0 |
| CHX | 0.00% | 0.35% | -0.35% | $0 |
| FARO | 0.00% | 0.33% | -0.33% | $0 |
| AMED | 0.00% | 0.32% | -0.32% | $0 |
| ETWO | 0.00% | 0.31% | -0.31% | $0 |
| SCHN | 0.00% | 0.25% | -0.25% | $0 |
| RDFN | 0.00% | 0.24% | -0.24% | $0 |
| SPTN | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $69M | 0.4% |
| Large Cap | 381 | $12.5B | 81.4% |
| Mid Cap | 390 | $1.2B | 8.0% |
| Small Cap | 241 | $1.1B | 7.0% |
| Micro Cap | 128 | $480M | 3.1% |
Portfolio Analytics
Avg Market Cap
$37.9B
Median Market Cap
$5.3B
Avg P/E
38.2
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,173
# ETFs / Funds
0
Top Holdings (1,173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 73.24% | 81,983,325 | $11.2B | $136.85 | -$4.4B | -13,834,923 | -14.4% | |
| 2 | NSC | 0.70% | 358,330 | $108M | $300.41 | — | +358,330 | — | NEW |
| 3 | CYBR | 0.67% | 211,240 | $102M | $483.15 | — | +211,240 | — | NEW |
| 4 | AL | 0.66% | 1,579,485 | $101M | $63.65 | — | +1,579,485 | — | NEW |
| 5 | MRUS | 0.64% | 1,045,209 | $98M | $94.15 | — | +1,045,209 | — | NEW |
| 6 | TXNM | 0.62% | 1,689,221 | $96M | $56.55 | $2M | +39,139 | +2.4% | |
| 7 | K | 0.61% | 1,143,169 | $94M | $82.02 | $5M | +26,420 | +2.4% | |
| 8 | AVDX | 0.55% | 8,466,957 | $84M | $9.95 | $2M | +19,049 | +0.2% | |
| 9 | TGNA | 0.55% | 4,140,181 | $84M | $20.33 | $83M | +4,078,275 | +6587.9% | |
| 10 | IPG | 0.54% | 2,987,340 | $83M | $27.91 | $11M | +40,211 | +1.4% | |
| 11 | FYBR | 0.54% | 2,229,089 | $83M | $37.35 | $4M | +50,640 | +2.3% | |
| 12 | COOP | 0.54% | 389,877 | $82M | $210.79 | $25M | +8,911 | +2.3% | |
| 13 | GTLS | 0.50% | 382,078 | $76M | $200.15 | — | +382,078 | — | NEW |
| 14 | PRA | 0.47% | 3,026,173 | $73M | $23.99 | $5M | +69,365 | +2.4% | |
| 15 | VRNA | 0.44% | 628,260 | $67M | $106.71 | — | +628,260 | — | NEW |
| 16 | SCS | 0.39% | 3,452,916 | $59M | $17.20 | — | +3,452,916 | — | NEW |
| 17 | DAY | 0.34% | 759,407 | $52M | $68.89 | — | +759,407 | — | NEW |
| 18 | LBRDK | 0.30% | 731,342 | $46M | $63.54 | -$24M | +17,372 | +2.4% | |
| 19 | TRML | 0.30% | 966,129 | $46M | $47.83 | — | +966,129 | — | NEW |
| 20 | AHL | 0.29% | 1,218,999 | $45M | $36.71 | — | +1,218,999 | — | NEW |
| 21 | SPR | 0.27% | 1,083,026 | $42M | $38.60 | $1M | +15,558 | +1.5% | |
| 22 | CTLP | 0.25% | 3,642,669 | $39M | $10.57 | $3M | +385,074 | +11.8% | |
| 23 | TECK | 0.24% | 831,314 | $36M | $43.89 | $33M | +734,221 | +756.2% | |
| 24 | CCRN | 0.23% | 2,474,331 | $35M | $14.20 | $3M | — | — | |
| 25 | STAA | 0.21% | 1,204,371 | $32M | $26.87 | — | +1,204,371 | — | NEW |
| 26 | SAND | 0.18% | 2,175,460 | $27M | $12.51 | — | +2,175,460 | — | NEW |
| 27 | DMIIU | 0.18% | 2,700,000 | $27M | $9.95 | — | +2,700,000 | — | NEW |
| 28 | IMXI | 0.17% | 1,871,975 | $26M | $13.97 | $26M | +1,821,116 | +3580.7% | |
| 29 | WHLRL | 0.17% | 190,823 | $26M | $135.75 | -$3M | — | — | |
| 30 | AJX | 0.16% | 9,834,208 | $25M | $2.52 | -$2M | — | — | |
| 31 | HBI | 0.15% | 3,450,672 | $23M | $6.59 | — | +3,450,672 | — | NEW |
| 32 | TACH | 0.15% | 2,200,000 | $22M | $10.12 | $88K | — | — | |
| 33 | HOUS | 0.14% | 2,046,224 | $22M | $10.59 | — | +2,046,224 | — | NEW |
| 34 | PHLT | 0.14% | 2,768,559 | $21M | $7.73 | — | +2,768,559 | — | NEW |
| 35 | LPBB | 0.14% | 1,980,000 | $21M | $10.45 | -$40K | — | — | |
| 36 | AMWD | 0.13% | 309,541 | $21M | $66.76 | — | +309,541 | — | NEW |
| 37 | LPAA | 0.13% | 1,945,196 | $20M | $10.52 | $156K | — | — | |
| 38 | SIMA | 0.13% | 1,945,196 | $20M | $10.50 | $58K | — | — | |
| 39 | RAC | 0.13% | 1,980,000 | $20M | $10.25 | -$20K | — | — | |
| 40 | CUB | 0.13% | 1,910,254 | $20M | $10.53 | -$57K | — | — | |
| 41 | ALDF | 0.13% | 1,899,098 | $20M | $10.45 | $76K | — | — | |
| 42 | ALF | 0.13% | 1,856,250 | $20M | $10.55 | -$37K | — | — | |
| 43 | CCIX | 0.13% | 1,862,982 | $20M | $10.48 | -$1M | -119,774 | -6.0% | |
| 44 | KCHV | 0.12% | 1,900,000 | $19M | $10.03 | — | +1,900,000 | — | NEW |
| 45 | CCCX | 0.12% | 1,452,152 | $19M | $12.86 | — | +1,452,152 | — | NEW |
| 46 | VNMEU | 0.12% | 1,850,000 | $18M | $9.98 | — | +1,850,000 | — | NEW |
| 47 | VCIC | 0.12% | 1,723,500 | $18M | $10.71 | -$207K | -76,500 | -4.2% | |
| 48 | SOUL | 0.12% | 1,750,000 | $18M | $10.54 | — | +1,750,000 | — | NEW |
| 49 | SHCO | 0.12% | 2,056,358 | $18M | $8.85 | — | +2,056,358 | — | NEW |
| 50 | NPAC | 0.12% | 1,749,990 | $18M | $10.17 | -$385K | — | — | |
| 51 | SDHI | 0.12% | 1,750,000 | $18M | $10.15 | $96K | — | — | |
| 52 | SZZL | 0.12% | 1,750,000 | $18M | $10.12 | $158K | — | — | |
| 53 | APO-PA | 0.12% | 250,000 | $18M | $70.47 | -$1M | — | — | |
| 54 | TACO | 0.11% | 1,650,000 | $17M | $10.41 | $82K | — | — | |
| 55 | GRAF | 0.11% | 1,613,354 | $17M | $10.54 | $113K | — | — | |
| 56 | MBAV | 0.10% | 1,469,016 | $15M | $10.55 | -$11M | -648,272 | -30.6% | |
| 57 | PMTR | 0.10% | 1,500,000 | $15M | $10.25 | $120K | — | — | |
| 58 | FERA | 0.10% | 1,500,000 | $15M | $10.18 | $75K | — | — | |
| 59 | NTWO | 0.10% | 1,450,000 | $15M | $10.36 | $109K | — | — | |
| 60 | TVA | 0.10% | 1,400,000 | $15M | $10.71 | — | +1,400,000 | — | NEW |
| 61 | BLUW | 0.10% | 1,500,000 | $15M | $9.99 | — | +1,500,000 | — | NEW |
| 62 | POLE | 0.10% | 1,400,000 | $15M | $10.47 | $126K | — | — | |
| 63 | TDAC | 0.09% | 1,300,000 | $13M | $10.36 | $124K | — | — | |
| 64 | SVCC | 0.09% | 1,300,000 | $13M | $10.30 | $98K | — | — | |
| 65 | ATII | 0.09% | 1,300,000 | $13M | $10.24 | $58K | — | — | |
| 66 | OYSE | 0.09% | 1,300,000 | $13M | $10.03 | — | +1,300,000 | — | NEW |
| 67 | KFII | 0.08% | 1,250,000 | $13M | $10.22 | $94K | — | — | |
| 68 | NHIC | 0.08% | 1,250,000 | $13M | $10.18 | -$12K | — | — | |
| 69 | GSRFU | 0.08% | 1,250,000 | $13M | $10.14 | — | +1,250,000 | — | NEW |
| 70 | OBAWU | 0.08% | 1,250,000 | $13M | $10.05 | $50K | — | — | |
| 71 | AEXA | 0.08% | 1,100,000 | $12M | $10.93 | — | +1,100,000 | — | NEW |
| 72 | BACC | 0.08% | 1,200,000 | $12M | $9.99 | — | +1,200,000 | — | NEW |
| 73 | NWE | 0.07% | 195,522 | $11M | $58.61 | $11M | +186,499 | +2066.9% | |
| 74 | ZIMV | 0.07% | 603,489 | $11M | $18.94 | — | +603,489 | — | NEW |
| 75 | INFA | 0.07% | 456,793 | $11M | $24.84 | $224K | — | — | |
| 76 | MBVIU | 0.07% | 1,100,000 | $11M | $10.12 | — | +1,100,000 | — | NEW |
| 77 | FACT | 0.07% | 1,061,498 | $11M | $10.30 | $53K | — | — | |
| 78 | GTEN | 0.07% | 1,022,724 | $10M | $10.22 | -$41K | — | — | |
| 79 | HCMAU | 0.07% | 1,000,000 | $10M | $10.31 | — | +1,000,000 | — | NEW |
| 80 | DRDB | 0.07% | 1,000,000 | $10M | $10.31 | -$40K | — | — | |
| 81 | LWACU | 0.07% | 1,022,800 | $10M | $10.04 | -$10K | — | — | |
| 82 | BLZRU | 0.07% | 1,000,000 | $10M | $10.25 | — | +1,000,000 | — | NEW |
| 83 | RDAG | 0.07% | 1,000,000 | $10M | $10.21 | -$290K | — | — | |
| 84 | IPCX | 0.07% | 1,000,000 | $10M | $10.07 | -$430K | — | — | |
| 85 | PACHU | 0.07% | 1,000,000 | $10M | $10.05 | $40K | — | — | |
| 86 | WOW | 0.06% | 1,864,114 | $10M | $5.16 | — | +1,864,114 | — | NEW |
| 87 | HVMCU | 0.06% | 929,293 | $9M | $10.12 | — | +929,293 | — | NEW |
| 88 | PCAP | 0.06% | 896,892 | $9M | $10.27 | — | +896,892 | — | NEW |
| 89 | GSHR | 0.06% | 900,000 | $9M | $10.17 | $86K | — | — | |
| 90 | MRC | 0.06% | 633,764 | $9M | $14.42 | $7M | +447,636 | +240.5% | |
| 91 | JENA | 0.06% | 900,000 | $9M | $10.15 | — | +900,000 | — | NEW |
| 92 | CHAC | 0.06% | 900,000 | $9M | $10.13 | $99K | — | — | |
| 93 | ICE | 0.06% | 53,653 | $9M | $168.48 | $8M | +47,163 | +726.7% | |
| 94 | CMCSA | 0.06% | 286,629 | $9M | $31.42 | -$1M | -647 | -0.2% | |
| 95 | IPOD | 0.06% | 850,000 | $9M | $10.12 | $102K | — | — | |
| 96 | ROP | 0.06% | 17,235 | $9M | $498.69 | $4M | +9,701 | +128.8% | |
| 97 | XRPN | 0.06% | 814,266 | $9M | $10.44 | $326K | — | — | |
| 98 | KDP | 0.06% | 331,663 | $8M | $25.51 | — | +331,663 | — | NEW |
| 99 | SVACU | 0.05% | 804,250 | $8M | $10.40 | — | +804,250 | — | NEW |
| 100 | RANG | 0.05% | 800,000 | $8M | $10.41 | $132K | — | — |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$26M Put Value