Asset Manager
← All Institutions
Magnetar Financial LLC
Market Value
$9.2B
-1.2%
Holdings
1,391
+174
New Purchases
568
Added To
142
Closed
351
Reduced
160
Top 10 Concentration
59.4%
Turnover
66.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEN | 0.89% | 0.00% | +0.89% | $83M |
| WBS | 0.85% | 0.01% | +0.85% | $79M |
| AAUC | 0.85% | 0.00% | +0.85% | $78M |
| MASI | 0.82% | 0.01% | +0.81% | $76M |
| MCHPP | 0.64% | 0.00% | +0.64% | $59M |
| TPH | 0.60% | 0.02% | +0.58% | $56M |
| SLAB | 0.55% | 0.00% | +0.55% | $51M |
| VAL | 0.52% | 0.00% | +0.51% | $48M |
| NSA | 0.50% | 0.00% | +0.50% | $46M |
| ACLX | 0.49% | 0.00% | +0.49% | $45M |
| UNF | 0.47% | 0.00% | +0.47% | $43M |
| THR | 0.41% | 0.00% | +0.41% | $38M |
| APLS | 0.38% | 0.00% | +0.38% | $35M |
| SKYT | 0.35% | 0.00% | +0.35% | $32M |
| DBRG | 0.70% | 0.36% | +0.34% | $65M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMA | 0.00% | 1.06% | -1.06% | $0 |
| REVG | 0.00% | 1.05% | -1.05% | $0 |
| FYBR | 0.00% | 0.95% | -0.95% | $0 |
| CYBR | 0.00% | 0.95% | -0.95% | $0 |
| TGNA | 0.00% | 0.90% | -0.90% | $0 |
| RNAM | 0.00% | 0.89% | -0.89% | $0 |
| CRWV | 51.34% | 52.22% | -0.89% | $4.7B |
| CFLT | 0.00% | 0.85% | -0.85% | $0 |
| EXAS | 0.00% | 0.77% | -0.77% | $0 |
| STAA | 0.00% | 0.61% | -0.61% | $0 |
| HOUS | 0.00% | 0.60% | -0.60% | $0 |
| DAY | 0.00% | 0.58% | -0.58% | $0 |
| CDTX | 0.00% | 0.55% | -0.55% | $0 |
| AHL | 0.00% | 0.48% | -0.48% | $0 |
| ATXS | 0.00% | 0.48% | -0.48% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $24M | 0.3% |
| Large Cap | 327 | $5.7B | 61.5% |
| Mid Cap | 404 | $1.3B | 14.4% |
| Small Cap | 325 | $1.1B | 12.4% |
| Micro Cap | 301 | $1.1B | 11.4% |
Portfolio Analytics
Avg Market Cap
$35.2B
Median Market Cap
$2.8B
Avg P/E
38.4
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
1,391
# ETFs / Funds
0
Top Holdings (1,391 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 51.34% | 68,566,394 | $4.7B | $69.16 | -$141M | +375,000 | +0.6% | |
| 2 | AL | 0.94% | 1,342,230 | $87M | $64.94 | -$15M | -244,570 | -15.4% | |
| 3 | GTLS | 0.94% | 420,404 | $87M | $206.75 | -$17M | -81,101 | -16.2% | |
| 4 | TXNM | 0.93% | 1,475,138 | $86M | $58.46 | -$14M | -223,823 | -13.2% | |
| 5 | PEN | 0.89% | 251,433 | $83M | $328.37 | — | +251,433 | — | NEW |
| 6 | WBD | 0.88% | 3,017,092 | $82M | $27.09 | -$10M | -166,061 | -5.2% | |
| 7 | PRA | 0.87% | 3,246,435 | $80M | $24.72 | -$4M | -238,128 | -6.8% | |
| 8 | KVUE | 0.86% | 4,605,598 | $79M | $17.24 | -$11M | -658,305 | -12.5% | |
| 9 | WBS | 0.85% | 1,136,712 | $79M | $69.42 | $78M | +1,129,140 | +14912.0% | |
| 10 | AAUC | 0.85% | 2,518,867 | $78M | $31.00 | — | +2,518,867 | — | NEW |
| 11 | NSC | 0.84% | 275,161 | $78M | $282.33 | -$22M | -68,823 | -20.0% | |
| 12 | TECK | 0.84% | 1,497,834 | $78M | $51.75 | -$13M | -384,120 | -20.4% | |
| 13 | MASI | 0.82% | 427,081 | $76M | $177.87 | $75M | +421,626 | +7729.2% | |
| 14 | DBRG | 0.70% | 4,215,748 | $65M | $15.42 | $31M | +2,011,839 | +91.3% | |
| 15 | CSGS | 0.70% | 807,431 | $65M | $79.94 | $3M | +3,082 | +0.4% | |
| 16 | MCHPP | 0.64% | 1,025,000 | $59M | $57.50 | — | +1,025,000 | — | NEW |
| 17 | FOLD | 0.62% | 3,986,058 | $58M | $14.46 | $1M | +18,143 | +0.5% | |
| 18 | TPH | 0.60% | 1,188,448 | $56M | $46.73 | $53M | +1,121,833 | +1684.0% | |
| 19 | SLAB | 0.55% | 245,824 | $51M | $208.15 | — | +245,824 | — | NEW |
| 20 | WTRG | 0.52% | 1,203,685 | $48M | $40.27 | $2M | +4,595 | +0.4% | |
| 21 | VAL | 0.52% | 487,289 | $48M | $98.04 | $47M | +479,264 | +5972.1% | |
| 22 | NSA | 0.50% | 1,228,472 | $46M | $37.74 | — | +1,228,472 | — | NEW |
| 23 | ACLX | 0.49% | 394,931 | $45M | $114.82 | — | +394,931 | — | NEW |
| 24 | UNF | 0.47% | 171,873 | $43M | $251.59 | — | +171,873 | — | NEW |
| 25 | VECO | 0.46% | 1,266,626 | $43M | $33.86 | -$5M | -424,820 | -25.1% | |
| 26 | QRVO | 0.45% | 541,194 | $42M | $77.40 | -$4M | -1,592 | -0.3% | |
| 27 | THR | 0.41% | 757,996 | $38M | $50.40 | — | +757,996 | — | NEW |
| 28 | LBRDK | 0.39% | 723,751 | $36M | $50.30 | $547K | -14,054 | -1.9% | |
| 29 | APLS | 0.38% | 869,229 | $35M | $40.23 | — | +869,229 | — | NEW |
| 30 | SKYT | 0.35% | 1,175,584 | $32M | $27.41 | — | +1,175,584 | — | NEW |
| 31 | IMXI | 0.33% | 1,924,410 | $30M | $15.80 | $967K | +7,839 | +0.4% | |
| 32 | STEL | 0.32% | 812,216 | $30M | $36.61 | — | +812,216 | — | NEW |
| 33 | CTLP | 0.31% | 2,680,584 | $29M | $10.81 | -$10M | -973,937 | -26.6% | |
| 34 | SNCY | 0.31% | 1,715,845 | $28M | $16.52 | — | +1,715,845 | — | NEW |
| 35 | CCXI | 0.30% | 2,700,000 | $27M | $10.15 | — | +2,700,000 | — | NEW |
| 36 | DMII | 0.29% | 2,700,000 | $27M | $9.98 | $216K | — | — | |
| 37 | NOVTU | 0.29% | 500,000 | $27M | $53.56 | $21M | +400,000 | +400.0% | |
| 38 | TACH | 0.25% | 2,200,000 | $23M | $10.34 | $176K | — | — | |
| 39 | TALK | 0.24% | 4,258,633 | $22M | $5.18 | — | +4,258,633 | — | NEW |
| 40 | RPT | 0.24% | 1,639,033 | $22M | $13.39 | -$5M | — | — | |
| 41 | LPBB | 0.23% | 1,980,000 | $21M | $10.62 | $238K | — | — | |
| 42 | LPAA | 0.23% | 1,945,196 | $21M | $10.73 | $272K | — | — | |
| 43 | SIMA | 0.23% | 1,945,196 | $21M | $10.71 | $233K | — | — | |
| 44 | RAC | 0.22% | 1,980,000 | $21M | $10.47 | $158K | — | — | |
| 45 | CUB | 0.22% | 1,910,254 | $21M | $10.78 | $191K | — | — | |
| 46 | AXTA | 0.22% | 741,572 | $21M | $27.70 | -$3M | +3,171 | +0.4% | |
| 47 | ALDF | 0.22% | 1,899,098 | $20M | $10.56 | $95K | — | — | |
| 48 | ALF | 0.22% | 1,856,250 | $20M | $10.79 | $204K | — | — | |
| 49 | MLAA | 0.21% | 2,000,000 | $20M | $9.84 | — | +2,000,000 | — | NEW |
| 50 | KCHV | 0.21% | 1,900,000 | $19M | $10.25 | $209K | — | — | |
| 51 | AACOU | 0.21% | 1,950,000 | $19M | $9.94 | — | +1,950,000 | — | NEW |
| 52 | VNME | 0.20% | 1,850,000 | $19M | $10.09 | $37K | — | — | |
| 53 | ILLUU | 0.20% | 1,850,000 | $18M | $9.92 | — | +1,850,000 | — | NEW |
| 54 | WHLRL | 0.20% | 190,823 | $18M | $95.00 | $1M | — | — | |
| 55 | SDHI | 0.20% | 1,750,000 | $18M | $10.34 | $122K | — | — | |
| 56 | SZZL | 0.19% | 1,750,000 | $18M | $10.28 | $210K | — | — | |
| 57 | SOUL | 0.19% | 1,750,000 | $18M | $10.25 | $175K | — | — | |
| 58 | NPAC | 0.19% | 1,749,990 | $18M | $10.25 | -$17K | — | — | |
| 59 | ZKP | 0.19% | 1,800,000 | $18M | $9.93 | — | +1,800,000 | — | NEW |
| 60 | DBCAU | 0.19% | 1,750,000 | $18M | $10.10 | — | +1,750,000 | — | NEW |
| 61 | CVGW | 0.19% | 671,272 | $17M | $25.79 | — | +671,272 | — | NEW |
| 62 | GRAF | 0.19% | 1,613,354 | $17M | $10.71 | -$73K | — | — | |
| 63 | SORN | 0.19% | 1,749,993 | $17M | $9.83 | — | +1,749,993 | — | NEW |
| 64 | CAQUU | 0.18% | 1,700,000 | $17M | $9.96 | — | +1,700,000 | — | NEW |
| 65 | TACO | 0.18% | 1,650,000 | $17M | $10.22 | $132K | — | — | |
| 66 | ZIM | 0.17% | 595,256 | $16M | $26.35 | — | +595,256 | — | NEW |
| 67 | KCAC-UN | 0.17% | 1,549,399 | $16M | $10.04 | — | +1,549,399 | — | NEW |
| 68 | FERA | 0.17% | 1,500,000 | $15M | $10.30 | $75K | — | — | |
| 69 | BLUW | 0.17% | 1,500,000 | $15M | $10.28 | -$60K | — | — | |
| 70 | PMTR | 0.17% | 1,500,000 | $15M | $10.25 | -$45K | — | — | |
| 71 | NTWO | 0.17% | 1,450,000 | $15M | $10.53 | $102K | — | — | |
| 72 | IEAG | 0.16% | 1,500,000 | $15M | $10.00 | — | +1,500,000 | — | NEW |
| 73 | POLE | 0.16% | 1,400,000 | $15M | $10.66 | $168K | — | — | |
| 74 | SUMAU | 0.16% | 1,485,000 | $15M | $10.02 | — | +1,485,000 | — | NEW |
| 75 | CRAC | 0.16% | 1,485,000 | $15M | $10.00 | $89K | — | — | |
| 76 | TERN | 0.16% | 281,614 | $15M | $52.72 | — | +281,614 | — | NEW |
| 77 | IRHO | 0.16% | 1,500,000 | $15M | $9.86 | — | +1,500,000 | — | NEW |
| 78 | KRAQ | 0.16% | 1,500,000 | $15M | $9.86 | — | +1,500,000 | — | NEW |
| 79 | APO-PA | 0.16% | 250,000 | $15M | $58.80 | -$4M | — | — | |
| 80 | PTOR | 0.16% | 1,500,000 | $15M | $9.80 | — | +1,500,000 | — | NEW |
| 81 | TVA | 0.16% | 1,400,000 | $15M | $10.37 | -$392K | — | — | |
| 82 | RNGT | 0.15% | 1,400,000 | $14M | $10.00 | — | +1,400,000 | — | NEW |
| 83 | DAWN | 0.15% | 645,173 | $14M | $21.44 | — | +645,173 | — | NEW |
| 84 | XCBE | 0.15% | 1,400,000 | $14M | $9.84 | — | +1,400,000 | — | NEW |
| 85 | TDAC | 0.15% | 1,300,000 | $14M | $10.56 | $91K | — | — | |
| 86 | SVCC | 0.15% | 1,300,000 | $14M | $10.45 | $110K | — | — | |
| 87 | ATII | 0.15% | 1,300,000 | $14M | $10.44 | $98K | — | — | |
| 88 | OYSE | 0.14% | 1,300,000 | $13M | $10.16 | $65K | — | — | |
| 89 | NWE | 0.14% | 198,460 | $13M | $65.94 | $330K | +803 | +0.4% | |
| 90 | KFII | 0.14% | 1,250,000 | $13M | $10.42 | $100K | — | — | |
| 91 | BBCQ | 0.14% | 1,299,993 | $13M | $10.01 | — | +1,299,993 | — | NEW |
| 92 | NHIC | 0.14% | 1,250,000 | $13M | $10.38 | $25K | — | — | |
| 93 | OBA | 0.14% | 1,250,000 | $13M | $10.13 | $88K | — | — | |
| 94 | GSRF | 0.14% | 1,249,976 | $13M | $10.03 | — | +1,249,976 | — | NEW |
| 95 | AMWD | 0.14% | 313,986 | $13M | $39.83 | -$4M | +1,258 | +0.4% | |
| 96 | ALUB | 0.14% | 1,249,992 | $12M | $9.98 | — | +1,249,992 | — | NEW |
| 97 | ITHA | 0.13% | 1,250,000 | $12M | $9.91 | — | +1,250,000 | — | NEW |
| 98 | IACOU | 0.13% | 1,250,000 | $12M | $9.91 | — | +1,250,000 | — | NEW |
| 99 | MESH | 0.13% | 1,249,992 | $12M | $9.90 | — | +1,249,992 | — | NEW |
| 100 | BACC | 0.13% | 1,198,763 | $12M | $10.20 | -$12K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$14M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | 57,500 | $14M | NEW |