Asset Manager
← All Institutions
Magnetar Financial LLC
Market Value
$14.8B
-23.2%
Holdings
1,066
+21
New Purchases
357
Added To
133
Closed
394
Reduced
136
Top 10 Concentration
81.3%
Turnover
70.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 0.73% | 0.00% | +0.73% | $108M |
| CYBR | 0.69% | 0.00% | +0.69% | $102M |
| AL | 0.68% | 0.00% | +0.68% | $101M |
| MRUS | 0.66% | 0.00% | +0.66% | $98M |
| TGNA | 0.57% | 0.01% | +0.56% | $84M |
| GTLS | 0.52% | 0.00% | +0.52% | $76M |
| VRNA | 0.45% | 0.00% | +0.45% | $67M |
| SCS | 0.40% | 0.00% | +0.40% | $59M |
| DAY | 0.35% | 0.00% | +0.35% | $52M |
| TRML | 0.31% | 0.00% | +0.31% | $46M |
| COOP | 0.55% | 0.29% | +0.26% | $82M |
| TECK | 0.25% | 0.02% | +0.23% | $36M |
| STAA | 0.22% | 0.00% | +0.22% | $32M |
| IPG | 0.56% | 0.37% | +0.19% | $83M |
| SAND | 0.18% | 0.00% | +0.18% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 75.58% | 80.83% | -5.24% | $11.2B |
| DNB | 0.00% | 0.50% | -0.50% | $0 |
| SWTX | 0.00% | 0.50% | -0.50% | $0 |
| BPMC | 0.00% | 0.48% | -0.48% | $0 |
| SKX | 0.00% | 0.46% | -0.46% | $0 |
| ANSS | 0.00% | 0.46% | -0.46% | $0 |
| JNPR | 0.00% | 0.43% | -0.43% | $0 |
| AZEK | 0.00% | 0.42% | -0.42% | $0 |
| CHX | 0.00% | 0.36% | -0.36% | $0 |
| FARO | 0.00% | 0.34% | -0.34% | $0 |
| AMED | 0.00% | 0.33% | -0.33% | $0 |
| ETWO | 0.00% | 0.32% | -0.32% | $0 |
| SCHN | 0.00% | 0.25% | -0.25% | $0 |
| RDFN | 0.00% | 0.25% | -0.25% | $0 |
| SPTN | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $70M | 0.5% |
| Large Cap | 384 | $12.4B | 83.6% |
| Mid Cap | 372 | $1.2B | 8.2% |
| Small Cap | 218 | $847M | 5.7% |
| Micro Cap | 60 | $291M | 2.0% |
Portfolio Analytics
Avg Market Cap
$39.7B
Median Market Cap
$6.4B
Avg P/E
34.0
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,066
# ETFs / Funds
0
Top Holdings (1,066 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 75.58% | 81,983,325 | $11.2B | $136.85 | -$4.4B | -13,834,923 | -14.4% | |
| 2 | NSC | 0.73% | 358,330 | $108M | $300.41 | — | +358,330 | — | NEW |
| 3 | CYBR | 0.69% | 211,240 | $102M | $483.15 | — | +211,240 | — | NEW |
| 4 | AL | 0.68% | 1,579,485 | $101M | $63.65 | — | +1,579,485 | — | NEW |
| 5 | MRUS | 0.66% | 1,045,209 | $98M | $94.15 | — | +1,045,209 | — | NEW |
| 6 | TXNM | 0.64% | 1,689,221 | $96M | $56.55 | $2M | +39,139 | +2.4% | |
| 7 | K | 0.63% | 1,143,169 | $94M | $82.02 | $5M | +26,420 | +2.4% | |
| 8 | AVDX | 0.57% | 8,466,957 | $84M | $9.95 | $2M | +19,049 | +0.2% | |
| 9 | TGNA | 0.57% | 4,140,181 | $84M | $20.33 | $83M | +4,078,275 | +6587.9% | |
| 10 | IPG | 0.56% | 2,987,340 | $83M | $27.91 | $11M | +40,211 | +1.4% | |
| 11 | FYBR | 0.56% | 2,229,089 | $83M | $37.35 | $4M | +50,640 | +2.3% | |
| 12 | COOP | 0.55% | 389,877 | $82M | $210.79 | $25M | +8,911 | +2.3% | |
| 13 | GTLS | 0.52% | 382,078 | $76M | $200.15 | — | +382,078 | — | NEW |
| 14 | PRA | 0.49% | 3,026,173 | $73M | $23.99 | $5M | +69,365 | +2.4% | |
| 15 | VRNA | 0.45% | 628,260 | $67M | $106.71 | — | +628,260 | — | NEW |
| 16 | SCS | 0.40% | 3,452,916 | $59M | $17.20 | — | +3,452,916 | — | NEW |
| 17 | DAY | 0.35% | 759,407 | $52M | $68.89 | — | +759,407 | — | NEW |
| 18 | LBRDK | 0.31% | 731,342 | $46M | $63.54 | -$24M | +17,372 | +2.4% | |
| 19 | TRML | 0.31% | 966,129 | $46M | $47.83 | — | +966,129 | — | NEW |
| 20 | SPR | 0.28% | 1,083,026 | $42M | $38.60 | $1M | +15,558 | +1.5% | |
| 21 | CTLP | 0.26% | 3,642,669 | $39M | $10.57 | $3M | +385,074 | +11.8% | |
| 22 | TECK | 0.25% | 831,314 | $36M | $43.89 | $33M | +734,221 | +756.2% | |
| 23 | CCRN | 0.24% | 2,474,331 | $35M | $14.20 | $3M | — | — | |
| 24 | STAA | 0.22% | 1,204,371 | $32M | $26.87 | — | +1,204,371 | — | NEW |
| 25 | SAND | 0.18% | 2,175,460 | $27M | $12.51 | — | +2,175,460 | — | NEW |
| 26 | DMIIU | 0.18% | 2,700,000 | $27M | $9.95 | — | +2,700,000 | — | NEW |
| 27 | IMXI | 0.18% | 1,871,975 | $26M | $13.97 | $26M | +1,821,116 | +3580.7% | |
| 28 | WHLRL | 0.17% | 190,823 | $26M | $135.75 | -$3M | — | — | |
| 29 | AJX | 0.17% | 9,834,208 | $25M | $2.52 | -$2M | — | — | |
| 30 | HBI | 0.15% | 3,450,672 | $23M | $6.59 | — | +3,450,672 | — | NEW |
| 31 | TACH | 0.15% | 2,200,000 | $22M | $10.12 | $88K | — | — | |
| 32 | HOUS | 0.15% | 2,046,224 | $22M | $10.59 | — | +2,046,224 | — | NEW |
| 33 | PHLT | 0.14% | 2,768,559 | $21M | $7.73 | — | +2,768,559 | — | NEW |
| 34 | AMWD | 0.14% | 309,541 | $21M | $66.76 | — | +309,541 | — | NEW |
| 35 | ALDF | 0.13% | 1,899,098 | $20M | $10.45 | $76K | — | — | |
| 36 | MLAC | 0.13% | 1,900,000 | $20M | $10.33 | $104K | — | — | |
| 37 | CCIX | 0.13% | 1,862,982 | $20M | $10.48 | -$1M | -119,774 | -6.0% | |
| 38 | KCHV | 0.13% | 1,900,000 | $19M | $10.03 | — | +1,900,000 | — | NEW |
| 39 | CCCX | 0.13% | 1,452,152 | $19M | $12.86 | — | +1,452,152 | — | NEW |
| 40 | VNMEU | 0.12% | 1,850,000 | $18M | $9.98 | — | +1,850,000 | — | NEW |
| 41 | VCIC | 0.12% | 1,723,500 | $18M | $10.71 | -$207K | -76,500 | -4.2% | |
| 42 | SHCO | 0.12% | 2,056,358 | $18M | $8.85 | — | +2,056,358 | — | NEW |
| 43 | SZZLU | 0.12% | 1,750,000 | $18M | $10.12 | $158K | — | — | |
| 44 | APO-PA | 0.12% | 250,000 | $18M | $70.47 | -$1M | — | — | |
| 45 | TACO | 0.12% | 1,650,000 | $17M | $10.41 | $82K | — | — | |
| 46 | TVA | 0.10% | 1,400,000 | $15M | $10.71 | — | +1,400,000 | — | NEW |
| 47 | BLUW | 0.10% | 1,500,000 | $15M | $9.99 | — | +1,500,000 | — | NEW |
| 48 | TDAC | 0.09% | 1,300,000 | $13M | $10.36 | $124K | — | — | |
| 49 | SVCC | 0.09% | 1,300,000 | $13M | $10.30 | $98K | — | — | |
| 50 | NHIC | 0.09% | 1,250,000 | $13M | $10.18 | -$12K | — | — | |
| 51 | GSRFU | 0.09% | 1,250,000 | $13M | $10.14 | — | +1,250,000 | — | NEW |
| 52 | OBAWU | 0.08% | 1,250,000 | $13M | $10.05 | $50K | — | — | |
| 53 | AEXA | 0.08% | 1,100,000 | $12M | $10.93 | — | +1,100,000 | — | NEW |
| 54 | BACC | 0.08% | 1,200,000 | $12M | $9.99 | — | +1,200,000 | — | NEW |
| 55 | NWE | 0.08% | 195,522 | $11M | $58.61 | $11M | +186,499 | +2066.9% | |
| 56 | ZIMV | 0.08% | 603,489 | $11M | $18.94 | — | +603,489 | — | NEW |
| 57 | INFA | 0.08% | 456,793 | $11M | $24.84 | $224K | — | — | |
| 58 | MBVIU | 0.07% | 1,100,000 | $11M | $10.12 | — | +1,100,000 | — | NEW |
| 59 | GTEN | 0.07% | 1,022,724 | $10M | $10.22 | -$41K | — | — | |
| 60 | RDAGU | 0.07% | 1,000,000 | $10M | $10.21 | -$290K | — | — | |
| 61 | IPCXU | 0.07% | 1,000,000 | $10M | $10.07 | -$430K | — | — | |
| 62 | PACH | 0.07% | 1,000,000 | $10M | $10.05 | $40K | — | — | |
| 63 | CGCT | 0.07% | 1,000,000 | $10M | $10.05 | $35K | — | — | |
| 64 | WOW | 0.06% | 1,864,114 | $10M | $5.16 | — | +1,864,114 | — | NEW |
| 65 | HVMCU | 0.06% | 929,293 | $9M | $10.12 | — | +929,293 | — | NEW |
| 66 | GSHRU | 0.06% | 900,000 | $9M | $10.17 | $86K | — | — | |
| 67 | MRC | 0.06% | 633,764 | $9M | $14.42 | $7M | +447,636 | +240.5% | |
| 68 | CHAC | 0.06% | 900,000 | $9M | $10.13 | $99K | — | — | |
| 69 | ICE | 0.06% | 53,653 | $9M | $168.48 | $8M | +47,163 | +726.7% | |
| 70 | CMCSA | 0.06% | 286,629 | $9M | $31.42 | -$1M | -647 | -0.2% | |
| 71 | IPODU | 0.06% | 850,000 | $9M | $10.12 | $102K | — | — | |
| 72 | ROP | 0.06% | 17,235 | $9M | $498.69 | $4M | +9,701 | +128.8% | |
| 73 | XRPN | 0.06% | 814,266 | $9M | $10.44 | $326K | — | — | |
| 74 | HON | 0.06% | 40,260 | $8M | $210.50 | $8M | +37,074 | +1163.7% | |
| 75 | KDP | 0.06% | 331,663 | $8M | $25.51 | — | +331,663 | — | NEW |
| 76 | BFAM | 0.06% | 76,028 | $8M | $108.57 | $3M | +30,017 | +65.2% | |
| 77 | META | 0.06% | 11,182 | $8M | $734.38 | — | +11,182 | — | NEW |
| 78 | ESLT | 0.05% | 15,941 | $8M | $509.80 | $4M | +5,777 | +56.8% | |
| 79 | KOYNU | 0.05% | 800,000 | $8M | $10.10 | — | +800,000 | — | NEW |
| 80 | GIB | 0.05% | 90,480 | $8M | $89.12 | $8M | +85,480 | +1709.6% | |
| 81 | OC | 0.05% | 56,847 | $8M | $141.46 | -$2M | -13,285 | -18.9% | |
| 82 | SFM | 0.05% | 73,884 | $8M | $108.80 | $3M | +44,312 | +149.8% | |
| 83 | TLNCU | 0.05% | 800,000 | $8M | $10.03 | — | +800,000 | — | NEW |
| 84 | APADU | 0.05% | 800,000 | $8M | $9.98 | — | +800,000 | — | NEW |
| 85 | AWI | 0.05% | 40,400 | $8M | $196.01 | — | +40,400 | — | NEW |
| 86 | SYK | 0.05% | 21,402 | $8M | $369.67 | — | +21,402 | — | NEW |
| 87 | CTVA | 0.05% | 116,713 | $8M | $67.63 | — | +116,713 | — | NEW |
| 88 | AON | 0.05% | 22,096 | $8M | $356.58 | — | +22,096 | — | NEW |
| 89 | ZBRA | 0.05% | 26,457 | $8M | $297.16 | $4M | +13,513 | +104.4% | |
| 90 | LIN | 0.05% | 16,518 | $8M | $475.00 | — | +16,518 | — | NEW |
| 91 | CBRE | 0.05% | 49,589 | $8M | $157.56 | $7M | +44,944 | +967.6% | |
| 92 | PLTR | 0.05% | 42,737 | $8M | $182.42 | $7M | +33,482 | +361.8% | |
| 93 | GILD | 0.05% | 70,087 | $8M | $111.00 | $5M | +46,800 | +201.0% | |
| 94 | DE | 0.05% | 16,765 | $8M | $457.26 | — | +16,765 | — | NEW |
| 95 | RAAQU | 0.05% | 750,000 | $8M | $10.22 | — | — | — | |
| 96 | DAAQU | 0.05% | 750,000 | $8M | $10.22 | -$248K | — | — | |
| 97 | CEPF | 0.05% | 750,000 | $8M | $10.19 | — | +750,000 | — | NEW |
| 98 | WENN | 0.05% | 750,000 | $8M | $10.13 | — | +750,000 | — | NEW |
| 99 | CDNS | 0.05% | 21,591 | $8M | $351.26 | $7M | +18,766 | +664.3% | |
| 100 | BDCIU | 0.05% | 750,000 | $8M | $10.10 | — | +750,000 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$26M Put Value