Asset Manager
← All Institutions
Magnetar Financial LLC
Market Value
$9.4B
-39.0%
Holdings
1,217
+44
New Purchases
451
Added To
100
Closed
394
Reduced
145
Top 10 Concentration
61.6%
Turnover
69.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMA | 1.06% | 0.00% | +1.06% | $99M |
| REVG | 1.05% | 0.00% | +1.05% | $98M |
| WBD | 0.98% | 0.00% | +0.98% | $92M |
| KVUE | 0.97% | 0.00% | +0.97% | $91M |
| RNAM | 0.89% | 0.00% | +0.89% | $84M |
| CFLT | 0.85% | 0.00% | +0.85% | $80M |
| EXAS | 0.77% | 0.00% | +0.77% | $72M |
| TECK | 0.96% | 0.24% | +0.73% | $90M |
| CSGS | 0.66% | 0.00% | +0.66% | $62M |
| GTLS | 1.11% | 0.50% | +0.61% | $103M |
| FOLD | 0.60% | 0.00% | +0.60% | $57M |
| CDTX | 0.55% | 0.00% | +0.55% | $51M |
| VECO | 0.52% | 0.00% | +0.52% | $48M |
| QRVO | 0.49% | 0.00% | +0.49% | $46M |
| WTRG | 0.49% | 0.00% | +0.49% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 52.22% | 73.24% | -21.01% | $4.9B |
| MRUS | 0.00% | 0.64% | -0.64% | $0 |
| K | 0.00% | 0.61% | -0.61% | $0 |
| AVDX | 0.00% | 0.55% | -0.55% | $0 |
| IPG | 0.00% | 0.54% | -0.54% | $0 |
| COOP | 0.00% | 0.54% | -0.54% | $0 |
| VRNA | 0.00% | 0.44% | -0.44% | $0 |
| SCS | 0.00% | 0.39% | -0.39% | $0 |
| TRML | 0.00% | 0.30% | -0.30% | $0 |
| SPR | 0.00% | 0.27% | -0.27% | $0 |
| CCRN | 0.04% | 0.23% | -0.19% | $4M |
| SAND | 0.00% | 0.18% | -0.18% | $0 |
| DMIIU | 0.00% | 0.18% | -0.18% | $0 |
| AJX | 0.00% | 0.16% | -0.16% | $0 |
| HBI | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $41M | 0.4% |
| Large Cap | 351 | $6.3B | 67.1% |
| Mid Cap | 410 | $1.2B | 12.7% |
| Small Cap | 238 | $1.1B | 12.2% |
| Micro Cap | 187 | $703M | 7.5% |
Portfolio Analytics
Avg Market Cap
$32.9B
Median Market Cap
$4.4B
Avg P/E
39.0
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,217
# ETFs / Funds
0
Top Holdings (1,217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 52.22% | 68,191,394 | $4.9B | $71.61 | -$6.3B | -13,791,931 | -16.8% | |
| 2 | GTLS | 1.11% | 501,505 | $103M | $206.23 | $27M | +119,427 | +31.3% | |
| 3 | AL | 1.09% | 1,586,800 | $102M | $64.23 | $1M | +7,315 | +0.5% | |
| 4 | TXNM | 1.07% | 1,698,961 | $100M | $58.88 | $5M | +9,740 | +0.6% | |
| 5 | NSC | 1.06% | 343,984 | $99M | $288.72 | -$8M | -14,346 | -4.0% | |
| 6 | CMA | 1.06% | 1,139,969 | $99M | $86.93 | — | +1,139,969 | — | NEW |
| 7 | REVG | 1.05% | 1,608,032 | $98M | $60.81 | — | +1,608,032 | — | NEW |
| 8 | WBD | 0.98% | 3,183,153 | $92M | $28.82 | — | +3,183,153 | — | NEW |
| 9 | KVUE | 0.97% | 5,263,903 | $91M | $17.25 | — | +5,263,903 | — | NEW |
| 10 | TECK | 0.96% | 1,881,954 | $90M | $47.89 | $54M | +1,050,640 | +126.4% | |
| 11 | FYBR | 0.95% | 2,343,223 | $89M | $38.07 | $6M | +114,134 | +5.1% | |
| 12 | CYBR | 0.95% | 199,487 | $89M | $446.06 | -$13M | -11,753 | -5.6% | |
| 13 | TGNA | 0.90% | 4,355,886 | $85M | $19.41 | $378K | +215,705 | +5.2% | |
| 14 | PRA | 0.90% | 3,484,563 | $84M | $24.16 | $12M | +458,390 | +15.2% | |
| 15 | RNAM | 0.89% | 1,158,603 | $84M | $72.13 | — | +1,158,603 | — | NEW |
| 16 | CFLT | 0.85% | 2,630,482 | $80M | $30.24 | — | +2,630,482 | — | NEW |
| 17 | EXAS | 0.77% | 708,272 | $72M | $101.56 | — | +708,272 | — | NEW |
| 18 | CSGS | 0.66% | 804,349 | $62M | $76.69 | — | +804,349 | — | NEW |
| 19 | STAA | 0.61% | 2,472,390 | $57M | $23.09 | $25M | +1,268,019 | +105.3% | |
| 20 | FOLD | 0.60% | 3,967,915 | $57M | $14.24 | — | +3,967,915 | — | NEW |
| 21 | HOUS | 0.60% | 3,956,298 | $56M | $14.16 | $34M | +1,910,074 | +93.3% | |
| 22 | DAY | 0.58% | 781,152 | $54M | $69.16 | $2M | +21,745 | +2.9% | |
| 23 | CDTX | 0.55% | 232,537 | $51M | $220.89 | — | +232,537 | — | NEW |
| 24 | VECO | 0.52% | 1,691,446 | $48M | $28.58 | — | +1,691,446 | — | NEW |
| 25 | WTRG | 0.49% | 1,199,090 | $46M | $38.36 | $45M | +1,180,945 | +6508.4% | |
| 26 | QRVO | 0.49% | 542,786 | $46M | $84.51 | $45M | +538,314 | +12037.4% | |
| 27 | AHL | 0.48% | 1,218,999 | $45M | $37.10 | $475K | — | — | |
| 28 | ATXS | 0.48% | 3,431,007 | $45M | $13.09 | — | +3,431,007 | — | NEW |
| 29 | NGD | 0.47% | 5,064,109 | $44M | $8.71 | — | +5,064,109 | — | NEW |
| 30 | CTLP | 0.42% | 3,654,521 | $39M | $10.62 | $308K | +11,852 | +0.3% | |
| 31 | LBRDK | 0.38% | 737,805 | $36M | $48.60 | -$11M | +6,463 | +0.9% | |
| 32 | DBRG | 0.36% | 2,203,909 | $34M | $15.34 | — | +2,203,909 | — | NEW |
| 33 | IMXI | 0.31% | 1,916,571 | $29M | $15.36 | $3M | +44,596 | +2.4% | |
| 34 | CCXIU | 0.29% | 2,700,000 | $28M | $10.21 | — | +2,700,000 | — | NEW |
| 35 | RPT | 0.29% | 1,639,033 | $27M | $16.58 | — | +1,639,033 | — | NEW |
| 36 | DMII | 0.29% | 2,700,000 | $27M | $9.90 | — | +2,700,000 | — | NEW |
| 37 | AXTA | 0.26% | 738,401 | $24M | $32.31 | $18M | +550,820 | +293.6% | |
| 38 | TACH | 0.24% | 2,200,000 | $23M | $10.26 | $308K | — | — | |
| 39 | MOFG | 0.23% | 563,016 | $22M | $38.50 | — | +563,016 | — | NEW |
| 40 | LPBB | 0.22% | 1,980,000 | $21M | $10.50 | $99K | — | — | |
| 41 | SIMA | 0.22% | 1,945,196 | $21M | $10.59 | $175K | — | — | |
| 42 | LPAA | 0.22% | 1,945,196 | $21M | $10.59 | $136K | — | — | |
| 43 | RAC | 0.22% | 1,980,000 | $21M | $10.39 | $277K | — | — | |
| 44 | CUB | 0.22% | 1,910,254 | $20M | $10.68 | $287K | — | — | |
| 45 | ALDF | 0.21% | 1,899,098 | $20M | $10.51 | $114K | — | — | |
| 46 | ALF | 0.21% | 1,856,250 | $20M | $10.68 | $241K | — | — | |
| 47 | CCIX | 0.21% | 1,843,554 | $20M | $10.63 | $73K | -19,428 | -1.0% | |
| 48 | KCHV | 0.21% | 1,900,000 | $19M | $10.14 | $209K | — | — | |
| 49 | APO-PA | 0.20% | 250,000 | $19M | $75.48 | $1M | — | — | |
| 50 | VNME | 0.20% | 1,850,000 | $19M | $10.07 | — | +1,850,000 | — | NEW |
| 51 | SHCO | 0.20% | 2,078,038 | $19M | $8.96 | $420K | +21,680 | +1.1% | |
| 52 | VCIC | 0.19% | 1,669,999 | $18M | $10.77 | -$473K | -53,501 | -3.1% | |
| 53 | SDHI | 0.19% | 1,750,000 | $18M | $10.27 | $201K | — | — | |
| 54 | NPAC | 0.19% | 1,749,990 | $18M | $10.26 | $157K | — | — | |
| 55 | SZZL | 0.19% | 1,750,000 | $18M | $10.16 | $70K | — | — | |
| 56 | SOUL | 0.19% | 1,750,000 | $18M | $10.15 | -$682K | — | — | |
| 57 | GRAF | 0.19% | 1,613,354 | $17M | $10.75 | $347K | — | — | |
| 58 | AMWD | 0.18% | 312,728 | $17M | $53.90 | -$4M | +3,187 | +1.0% | |
| 59 | TACO | 0.18% | 1,650,000 | $17M | $10.14 | -$446K | — | — | |
| 60 | WHLRL | 0.18% | 190,823 | $17M | $87.50 | -$9M | — | — | |
| 61 | BLUW | 0.17% | 1,500,000 | $15M | $10.32 | $502K | — | — | |
| 62 | PMTR | 0.16% | 1,500,000 | $15M | $10.28 | $45K | — | — | |
| 63 | FERA | 0.16% | 1,500,000 | $15M | $10.25 | $105K | — | — | |
| 64 | NTWO | 0.16% | 1,450,000 | $15M | $10.46 | $152K | — | — | |
| 65 | IRHOU | 0.16% | 1,500,000 | $15M | $9.94 | — | +1,500,000 | — | NEW |
| 66 | TVA | 0.16% | 1,400,000 | $15M | $10.65 | -$84K | — | — | |
| 67 | CRAC | 0.16% | 1,485,000 | $15M | $9.94 | — | +1,485,000 | — | NEW |
| 68 | POLE | 0.16% | 1,400,000 | $15M | $10.54 | $98K | — | — | |
| 69 | RNGTU | 0.15% | 1,400,000 | $14M | $10.20 | — | +1,400,000 | — | NEW |
| 70 | TDAC | 0.15% | 1,300,000 | $14M | $10.49 | $176K | — | — | |
| 71 | SVCC | 0.14% | 1,300,000 | $13M | $10.37 | $84K | — | — | |
| 72 | ATII | 0.14% | 1,300,000 | $13M | $10.36 | $162K | — | — | |
| 73 | OYSE | 0.14% | 1,300,000 | $13M | $10.11 | $104K | — | — | |
| 74 | NHIC | 0.14% | 1,250,000 | $13M | $10.36 | $225K | — | — | |
| 75 | KFII | 0.14% | 1,250,000 | $13M | $10.34 | $150K | — | — | |
| 76 | GSRFU | 0.14% | 1,250,000 | $13M | $10.30 | $206K | — | — | |
| 77 | NWE | 0.14% | 197,657 | $13M | $64.54 | $1M | +2,135 | +1.1% | |
| 78 | ALUB-UN | 0.14% | 1,250,000 | $13M | $10.10 | — | +1,250,000 | — | NEW |
| 79 | OBA | 0.13% | 1,250,000 | $13M | $10.06 | — | +1,250,000 | — | NEW |
| 80 | AEXA | 0.13% | 1,100,000 | $13M | $11.39 | $506K | — | — | |
| 81 | MESHU | 0.13% | 1,250,000 | $12M | $10.00 | — | +1,250,000 | — | NEW |
| 82 | ITHAU | 0.13% | 1,250,000 | $12M | $9.96 | — | +1,250,000 | — | NEW |
| 83 | BACC | 0.13% | 1,198,763 | $12M | $10.21 | $245K | -1,237 | -0.1% | |
| 84 | DVAX | 0.13% | 778,013 | $12M | $15.38 | — | +778,013 | — | NEW |
| 85 | CCCX | 0.12% | 712,262 | $11M | $15.60 | -$8M | -739,890 | -51.0% | |
| 86 | MBVIU | 0.12% | 1,100,000 | $11M | $10.10 | -$22K | — | — | |
| 87 | FACT | 0.12% | 1,061,498 | $11M | $10.42 | $127K | — | — | |
| 88 | SVIA | 0.12% | 3,125,000 | $11M | $3.53 | — | +3,125,000 | — | NEW |
| 89 | SVAQU | 0.12% | 1,100,000 | $11M | $9.95 | — | +1,100,000 | — | NEW |
| 90 | GTEN | 0.11% | 1,022,724 | $11M | $10.29 | $72K | — | — | |
| 91 | DRDB | 0.11% | 1,000,000 | $10M | $10.43 | $120K | — | — | |
| 92 | LWAC | 0.11% | 1,022,800 | $10M | $10.05 | — | +1,022,800 | — | NEW |
| 93 | IPCX | 0.11% | 1,000,000 | $10M | $10.14 | $70K | — | — | |
| 94 | RDAG | 0.11% | 1,000,000 | $10M | $10.13 | -$85K | — | — | |
| 95 | SBXE-UN | 0.11% | 1,000,000 | $10M | $10.10 | — | +1,000,000 | — | NEW |
| 96 | KBONU | 0.11% | 1,000,000 | $10M | $10.07 | — | +1,000,000 | — | NEW |
| 97 | PACH | 0.11% | 1,000,000 | $10M | $10.06 | — | +1,000,000 | — | NEW |
| 98 | HCMA | 0.11% | 999,990 | $10M | $10.06 | — | +999,990 | — | NEW |
| 99 | IGACU | 0.11% | 1,000,000 | $10M | $10.03 | — | +1,000,000 | — | NEW |
| 100 | BLZR | 0.11% | 999,987 | $10M | $10.01 | — | +999,987 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value