Asset Manager
← All Institutions
Magnetar Financial LLC
Market Value
$8.7B
-41.2%
Holdings
1,075
+9
New Purchases
403
Added To
100
Closed
376
Reduced
139
Top 10 Concentration
65.9%
Turnover
72.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMA | 1.14% | 0.00% | +1.14% | $99M |
| REVG | 1.12% | 0.00% | +1.12% | $98M |
| WBD | 1.05% | 0.00% | +1.05% | $92M |
| KVUE | 1.04% | 0.00% | +1.04% | $91M |
| RNAM | 0.96% | 0.00% | +0.96% | $84M |
| CFLT | 0.91% | 0.00% | +0.91% | $80M |
| EXAS | 0.82% | 0.00% | +0.82% | $72M |
| TECK | 1.03% | 0.25% | +0.79% | $90M |
| CSGS | 0.71% | 0.00% | +0.71% | $62M |
| GTLS | 1.18% | 0.52% | +0.67% | $103M |
| FOLD | 0.65% | 0.00% | +0.65% | $57M |
| CDTX | 0.59% | 0.00% | +0.59% | $51M |
| VECO | 0.55% | 0.00% | +0.55% | $48M |
| QRVO | 0.53% | 0.00% | +0.52% | $46M |
| WTRG | 0.53% | 0.00% | +0.52% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 55.93% | 75.58% | -19.65% | $4.9B |
| MRUS | 0.00% | 0.66% | -0.66% | $0 |
| K | 0.00% | 0.63% | -0.63% | $0 |
| AVDX | 0.00% | 0.57% | -0.57% | $0 |
| IPG | 0.00% | 0.56% | -0.56% | $0 |
| COOP | 0.00% | 0.55% | -0.55% | $0 |
| VRNA | 0.00% | 0.45% | -0.45% | $0 |
| SCS | 0.00% | 0.40% | -0.40% | $0 |
| TRML | 0.00% | 0.31% | -0.31% | $0 |
| SPR | 0.00% | 0.28% | -0.28% | $0 |
| CCRN | 0.05% | 0.24% | -0.19% | $4M |
| SAND | 0.00% | 0.18% | -0.18% | $0 |
| DMIIU | 0.00% | 0.18% | -0.18% | $0 |
| AJX | 0.00% | 0.17% | -0.17% | $0 |
| HBI | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $37M | 0.4% |
| Large Cap | 355 | $6.2B | 70.6% |
| Mid Cap | 381 | $1.2B | 14.1% |
| Small Cap | 219 | $893M | 10.2% |
| Micro Cap | 91 | $401M | 4.6% |
Portfolio Analytics
Avg Market Cap
$35.7B
Median Market Cap
$5.4B
Avg P/E
34.3
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,075
# ETFs / Funds
0
Top Holdings (1,075 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 55.93% | 68,191,394 | $4.9B | $71.61 | -$6.3B | -13,791,931 | -16.8% | |
| 2 | GTLS | 1.18% | 501,505 | $103M | $206.23 | $27M | +119,427 | +31.3% | |
| 3 | AL | 1.17% | 1,586,800 | $102M | $64.23 | $1M | +7,315 | +0.5% | |
| 4 | TXNM | 1.15% | 1,698,961 | $100M | $58.88 | $5M | +9,740 | +0.6% | |
| 5 | NSC | 1.14% | 343,984 | $99M | $288.72 | -$8M | -14,346 | -4.0% | |
| 6 | CMA | 1.14% | 1,139,969 | $99M | $86.93 | — | +1,139,969 | — | NEW |
| 7 | REVG | 1.12% | 1,608,032 | $98M | $60.81 | — | +1,608,032 | — | NEW |
| 8 | WBD | 1.05% | 3,183,153 | $92M | $28.82 | — | +3,183,153 | — | NEW |
| 9 | KVUE | 1.04% | 5,263,903 | $91M | $17.25 | — | +5,263,903 | — | NEW |
| 10 | TECK | 1.03% | 1,881,954 | $90M | $47.89 | $54M | +1,050,640 | +126.4% | |
| 11 | FYBR | 1.02% | 2,343,223 | $89M | $38.07 | $6M | +114,134 | +5.1% | |
| 12 | CYBR | 1.02% | 199,487 | $89M | $446.06 | -$13M | -11,753 | -5.6% | |
| 13 | TGNA | 0.97% | 4,355,886 | $85M | $19.41 | $378K | +215,705 | +5.2% | |
| 14 | PRA | 0.96% | 3,484,563 | $84M | $24.16 | $12M | +458,390 | +15.2% | |
| 15 | RNAM | 0.96% | 1,158,603 | $84M | $72.13 | — | +1,158,603 | — | NEW |
| 16 | CFLT | 0.91% | 2,630,482 | $80M | $30.24 | — | +2,630,482 | — | NEW |
| 17 | EXAS | 0.82% | 708,272 | $72M | $101.56 | — | +708,272 | — | NEW |
| 18 | CSGS | 0.71% | 804,349 | $62M | $76.69 | — | +804,349 | — | NEW |
| 19 | STAA | 0.65% | 2,472,390 | $57M | $23.09 | $25M | +1,268,019 | +105.3% | |
| 20 | FOLD | 0.65% | 3,967,915 | $57M | $14.24 | — | +3,967,915 | — | NEW |
| 21 | HOUS | 0.64% | 3,956,298 | $56M | $14.16 | $34M | +1,910,074 | +93.3% | |
| 22 | DAY | 0.62% | 781,152 | $54M | $69.16 | $2M | +21,745 | +2.9% | |
| 23 | CDTX | 0.59% | 232,537 | $51M | $220.89 | — | +232,537 | — | NEW |
| 24 | VECO | 0.55% | 1,691,446 | $48M | $28.58 | — | +1,691,446 | — | NEW |
| 25 | WTRG | 0.53% | 1,199,090 | $46M | $38.36 | $45M | +1,180,945 | +6508.4% | |
| 26 | QRVO | 0.53% | 542,786 | $46M | $84.51 | $45M | +538,314 | +12037.4% | |
| 27 | ATXS | 0.51% | 3,431,007 | $45M | $13.09 | — | +3,431,007 | — | NEW |
| 28 | NGD | 0.51% | 5,064,109 | $44M | $8.71 | — | +5,064,109 | — | NEW |
| 29 | CTLP | 0.44% | 3,654,521 | $39M | $10.62 | $308K | +11,852 | +0.3% | |
| 30 | LBRDK | 0.41% | 737,805 | $36M | $48.60 | -$11M | +6,463 | +0.9% | |
| 31 | 0YY7.L | 0.39% | 2,203,909 | $34M | $15.34 | — | +2,203,909 | — | NEW |
| 32 | IMXI | 0.34% | 1,916,571 | $29M | $15.36 | $3M | +44,596 | +2.4% | |
| 33 | CCXIU | 0.32% | 2,700,000 | $28M | $10.21 | — | +2,700,000 | — | NEW |
| 34 | DMII | 0.31% | 2,700,000 | $27M | $9.90 | — | +2,700,000 | — | NEW |
| 35 | AXTA | 0.27% | 738,401 | $24M | $32.31 | $18M | +550,820 | +293.6% | |
| 36 | TACH | 0.26% | 2,200,000 | $23M | $10.26 | $308K | — | — | |
| 37 | MOFG | 0.25% | 563,016 | $22M | $38.50 | — | +563,016 | — | NEW |
| 38 | ALDF | 0.23% | 1,899,098 | $20M | $10.51 | $114K | — | — | |
| 39 | MLAC | 0.23% | 1,900,000 | $20M | $10.40 | $142K | — | — | |
| 40 | CCIX | 0.22% | 1,843,554 | $20M | $10.63 | $73K | -19,428 | -1.0% | |
| 41 | KCHV | 0.22% | 1,900,000 | $19M | $10.14 | $209K | — | — | |
| 42 | APO-PA | 0.22% | 250,000 | $19M | $75.48 | $1M | — | — | |
| 43 | SHCO | 0.21% | 2,078,038 | $19M | $8.96 | $420K | +21,680 | +1.1% | |
| 44 | VCIC | 0.21% | 1,669,999 | $18M | $10.77 | -$473K | -53,501 | -3.1% | |
| 45 | SZZLU | 0.20% | 1,750,000 | $18M | $10.16 | $70K | — | — | |
| 46 | AMWD | 0.19% | 312,728 | $17M | $53.90 | -$4M | +3,187 | +1.0% | |
| 47 | TACO | 0.19% | 1,650,000 | $17M | $10.14 | -$446K | — | — | |
| 48 | WHLRL | 0.19% | 190,823 | $17M | $87.50 | -$9M | — | — | |
| 49 | BLUW | 0.18% | 1,500,000 | $15M | $10.32 | $502K | — | — | |
| 50 | IRHOU | 0.17% | 1,500,000 | $15M | $9.94 | — | +1,500,000 | — | NEW |
| 51 | TVA | 0.17% | 1,400,000 | $15M | $10.65 | -$84K | — | — | |
| 52 | RNGTU | 0.16% | 1,400,000 | $14M | $10.20 | — | +1,400,000 | — | NEW |
| 53 | TDAC | 0.16% | 1,300,000 | $14M | $10.49 | $176K | — | — | |
| 54 | SVCC | 0.15% | 1,300,000 | $13M | $10.37 | $84K | — | — | |
| 55 | NHIC | 0.15% | 1,250,000 | $13M | $10.36 | $225K | — | — | |
| 56 | GSRFU | 0.15% | 1,250,000 | $13M | $10.30 | $206K | — | — | |
| 57 | NWE | 0.15% | 197,657 | $13M | $64.54 | $1M | +2,135 | +1.1% | |
| 58 | OBA | 0.14% | 1,250,000 | $13M | $10.06 | — | +1,250,000 | — | NEW |
| 59 | AEXA | 0.14% | 1,100,000 | $13M | $11.39 | $506K | — | — | |
| 60 | MESHU | 0.14% | 1,250,000 | $12M | $10.00 | — | +1,250,000 | — | NEW |
| 61 | ITHAU | 0.14% | 1,250,000 | $12M | $9.96 | — | +1,250,000 | — | NEW |
| 62 | BACC | 0.14% | 1,198,763 | $12M | $10.21 | $245K | -1,237 | -0.1% | |
| 63 | DVAX | 0.14% | 778,013 | $12M | $15.38 | — | +778,013 | — | NEW |
| 64 | CCCX | 0.13% | 712,262 | $11M | $15.60 | -$8M | -739,890 | -51.0% | |
| 65 | MBVIU | 0.13% | 1,100,000 | $11M | $10.10 | -$22K | — | — | |
| 66 | BRR | 0.13% | 3,125,000 | $11M | $3.53 | — | +3,125,000 | — | NEW |
| 67 | SVAQU | 0.13% | 1,100,000 | $11M | $9.95 | — | +1,100,000 | — | NEW |
| 68 | GTEN | 0.12% | 1,022,724 | $11M | $10.29 | $72K | — | — | |
| 69 | CGCT | 0.12% | 1,000,000 | $10M | $10.29 | $245K | — | — | |
| 70 | LWACU | 0.12% | 1,022,800 | $10M | $10.05 | — | +1,022,800 | — | NEW |
| 71 | IPCXU | 0.12% | 1,000,000 | $10M | $10.14 | $70K | — | — | |
| 72 | RDAGU | 0.12% | 1,000,000 | $10M | $10.13 | -$85K | — | — | |
| 73 | SBXE-UN | 0.12% | 1,000,000 | $10M | $10.10 | — | +1,000,000 | — | NEW |
| 74 | KBONU | 0.12% | 1,000,000 | $10M | $10.07 | — | +1,000,000 | — | NEW |
| 75 | BLZR | 0.11% | 999,987 | $10M | $10.01 | — | +999,987 | — | NEW |
| 76 | ADACU | 0.11% | 1,000,000 | $10M | $9.99 | — | +1,000,000 | — | NEW |
| 77 | LPCVU | 0.11% | 1,000,000 | $10M | $9.98 | — | +1,000,000 | — | NEW |
| 78 | BIXIU | 0.11% | 1,000,000 | $10M | $9.96 | — | +1,000,000 | — | NEW |
| 79 | CHAC | 0.11% | 900,000 | $10M | $10.77 | $576K | — | — | |
| 80 | HVMC | 0.11% | 929,288 | $9M | $10.00 | — | +929,288 | — | NEW |
| 81 | GSHRU | 0.11% | 900,000 | $9M | $10.24 | $63K | — | — | |
| 82 | CRANU | 0.10% | 900,000 | $9M | $10.07 | — | +900,000 | — | NEW |
| 83 | IPODU | 0.10% | 850,000 | $9M | $10.19 | $60K | — | — | |
| 84 | XRPN | 0.10% | 814,266 | $8M | $10.24 | -$163K | — | — | |
| 85 | TLNCU | 0.09% | 800,000 | $8M | $10.28 | $200K | — | — | |
| 86 | SCPQU | 0.09% | 817,952 | $8M | $10.00 | — | +817,952 | — | NEW |
| 87 | BA | 0.09% | 37,049 | $8M | $217.12 | $8M | +37,047 | +1852350.0% | |
| 88 | BLRKU | 0.09% | 800,000 | $8M | $10.00 | — | +800,000 | — | NEW |
| 89 | AEAQU | 0.09% | 800,000 | $8M | $10.00 | — | +800,000 | — | NEW |
| 90 | CEPF | 0.09% | 750,000 | $8M | $10.28 | $68K | — | — | |
| 91 | DAAQU | 0.09% | 750,000 | $8M | $10.20 | -$15K | — | — | |
| 92 | RAAQU | 0.09% | 750,000 | $8M | $10.20 | -$15K | — | — | |
| 93 | WENN | 0.09% | 750,000 | $8M | $10.10 | -$22K | — | — | |
| 94 | BDCI | 0.09% | 750,000 | $8M | $10.02 | — | +750,000 | — | NEW |
| 95 | FCRS | 0.08% | 700,000 | $7M | $10.24 | -$252K | — | — | |
| 96 | GIW | 0.08% | 695,261 | $7M | $10.24 | — | +695,261 | — | NEW |
| 97 | CIO | 0.08% | 1,012,143 | $7M | $6.99 | $187K | +22,434 | +2.3% | |
| 98 | VACI-UN | 0.08% | 700,000 | $7M | $10.09 | — | +700,000 | — | NEW |
| 99 | LATAU | 0.08% | 700,000 | $7M | $10.07 | $63K | — | — | |
| 100 | LFACU | 0.08% | 700,000 | $7M | $10.01 | — | +700,000 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value