Asset Manager
← All Institutions
Magnetar Financial LLC
Market Value
$8.1B
-7.2%
Holdings
1,177
+102
New Purchases
478
Added To
140
Closed
338
Reduced
151
Top 10 Concentration
67.7%
Turnover
69.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 58.55% | 55.93% | +2.62% | $4.7B |
| PEN | 1.02% | 0.00% | +1.02% | $83M |
| WBS | 0.97% | 0.01% | +0.97% | $79M |
| MASI | 0.94% | 0.01% | +0.93% | $76M |
| TPH | 0.69% | 0.02% | +0.66% | $56M |
| SLAB | 0.63% | 0.00% | +0.63% | $51M |
| VAL | 0.59% | 0.00% | +0.59% | $48M |
| NSA | 0.57% | 0.00% | +0.57% | $46M |
| ACLX | 0.56% | 0.00% | +0.56% | $45M |
| UNF | 0.53% | 0.00% | +0.53% | $43M |
| THR | 0.47% | 0.00% | +0.47% | $38M |
| APLS | 0.43% | 0.00% | +0.43% | $35M |
| 0YY7.L | 0.80% | 0.39% | +0.42% | $65M |
| SKYT | 0.40% | 0.00% | +0.40% | $32M |
| STEL | 0.37% | 0.00% | +0.37% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMA | 0.00% | 1.14% | -1.14% | $0 |
| REVG | 0.00% | 1.12% | -1.12% | $0 |
| FYBR | 0.00% | 1.02% | -1.02% | $0 |
| CYBR | 0.00% | 1.02% | -1.02% | $0 |
| TGNA | 0.00% | 0.97% | -0.97% | $0 |
| RNAM | 0.00% | 0.96% | -0.96% | $0 |
| CFLT | 0.00% | 0.91% | -0.91% | $0 |
| EXAS | 0.00% | 0.82% | -0.82% | $0 |
| STAA | 0.00% | 0.65% | -0.65% | $0 |
| HOUS | 0.00% | 0.64% | -0.64% | $0 |
| DAY | 0.00% | 0.62% | -0.62% | $0 |
| CDTX | 0.00% | 0.59% | -0.59% | $0 |
| ATXS | 0.00% | 0.51% | -0.51% | $0 |
| NGD | 0.00% | 0.51% | -0.51% | $0 |
| CCXIU | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $22M | 0.3% |
| Large Cap | 335 | $5.5B | 68.0% |
| Mid Cap | 364 | $1.3B | 16.0% |
| Small Cap | 299 | $782M | 9.7% |
| Micro Cap | 148 | $488M | 6.0% |
Portfolio Analytics
Avg Market Cap
$40.1B
Median Market Cap
$4.1B
Avg P/E
35.2
Median P/E
22.8
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
1,177
# ETFs / Funds
0
Top Holdings (1,177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 58.55% | 68,566,394 | $4.7B | $69.16 | -$141M | +375,000 | +0.6% | |
| 2 | AL | 1.08% | 1,342,230 | $87M | $64.94 | -$15M | -244,570 | -15.4% | |
| 3 | GTLS | 1.07% | 420,404 | $87M | $206.75 | -$17M | -81,101 | -16.2% | |
| 4 | TXNM | 1.06% | 1,475,138 | $86M | $58.46 | -$14M | -223,823 | -13.2% | |
| 5 | PEN | 1.02% | 251,433 | $83M | $328.37 | — | +251,433 | — | NEW |
| 6 | WBD | 1.01% | 3,017,092 | $82M | $27.09 | -$10M | -166,061 | -5.2% | |
| 7 | PRA | 0.99% | 3,246,435 | $80M | $24.72 | -$4M | -238,128 | -6.8% | |
| 8 | KVUE | 0.98% | 4,605,598 | $79M | $17.24 | -$11M | -658,305 | -12.5% | |
| 9 | WBS | 0.97% | 1,136,712 | $79M | $69.42 | $78M | +1,129,140 | +14912.0% | |
| 10 | NSC | 0.96% | 275,161 | $78M | $282.33 | -$22M | -68,823 | -20.0% | |
| 11 | TECK | 0.96% | 1,497,834 | $78M | $51.75 | -$13M | -384,120 | -20.4% | |
| 12 | MASI | 0.94% | 427,081 | $76M | $177.87 | $75M | +421,626 | +7729.2% | |
| 13 | 0YY7.L | 0.80% | 4,215,748 | $65M | $15.42 | $31M | +2,011,839 | +91.3% | |
| 14 | CSGS | 0.80% | 807,431 | $65M | $79.94 | $3M | +3,082 | +0.4% | |
| 15 | FOLD | 0.71% | 3,986,058 | $58M | $14.46 | $1M | +18,143 | +0.5% | |
| 16 | TPH | 0.69% | 1,188,448 | $56M | $46.73 | $53M | +1,121,833 | +1684.0% | |
| 17 | SLAB | 0.63% | 245,824 | $51M | $208.15 | — | +245,824 | — | NEW |
| 18 | WTRG | 0.60% | 1,203,685 | $48M | $40.27 | $2M | +4,595 | +0.4% | |
| 19 | VAL | 0.59% | 487,289 | $48M | $98.04 | $47M | +479,264 | +5972.1% | |
| 20 | NSA | 0.57% | 1,228,472 | $46M | $37.74 | — | +1,228,472 | — | NEW |
| 21 | ACLX | 0.56% | 394,931 | $45M | $114.82 | — | +394,931 | — | NEW |
| 22 | UNF | 0.53% | 171,873 | $43M | $251.59 | — | +171,873 | — | NEW |
| 23 | VECO | 0.53% | 1,266,626 | $43M | $33.86 | -$5M | -424,820 | -25.1% | |
| 24 | QRVO | 0.52% | 541,194 | $42M | $77.40 | -$4M | -1,592 | -0.3% | |
| 25 | THR | 0.47% | 757,996 | $38M | $50.40 | — | +757,996 | — | NEW |
| 26 | LBRDK | 0.45% | 723,751 | $36M | $50.30 | $547K | -14,054 | -1.9% | |
| 27 | APLS | 0.43% | 869,229 | $35M | $40.23 | — | +869,229 | — | NEW |
| 28 | SKYT | 0.40% | 1,175,584 | $32M | $27.41 | — | +1,175,584 | — | NEW |
| 29 | IMXI | 0.38% | 1,924,410 | $30M | $15.80 | $967K | +7,839 | +0.4% | |
| 30 | STEL | 0.37% | 812,216 | $30M | $36.61 | — | +812,216 | — | NEW |
| 31 | CTLP | 0.36% | 2,680,584 | $29M | $10.81 | -$10M | -973,937 | -26.6% | |
| 32 | SNCY | 0.35% | 1,715,845 | $28M | $16.52 | — | +1,715,845 | — | NEW |
| 33 | DMII | 0.33% | 2,700,000 | $27M | $9.98 | $216K | — | — | |
| 34 | TACH | 0.28% | 2,200,000 | $23M | $10.34 | $176K | — | — | |
| 35 | TALK | 0.27% | 4,258,633 | $22M | $5.18 | — | +4,258,633 | — | NEW |
| 36 | AXTA | 0.25% | 741,572 | $21M | $27.70 | -$3M | +3,171 | +0.4% | |
| 37 | ALDF | 0.25% | 1,899,098 | $20M | $10.56 | $95K | — | — | |
| 38 | MLAC | 0.25% | 1,900,000 | $20M | $10.54 | $266K | — | — | |
| 39 | KCHV | 0.24% | 1,900,000 | $19M | $10.25 | $209K | — | — | |
| 40 | AACOU | 0.24% | 1,950,000 | $19M | $9.94 | — | +1,950,000 | — | NEW |
| 41 | ILLUU | 0.23% | 1,850,000 | $18M | $9.92 | — | +1,850,000 | — | NEW |
| 42 | WHLRL | 0.22% | 190,823 | $18M | $95.00 | $1M | — | — | |
| 43 | SZZLU | 0.22% | 1,750,000 | $18M | $10.28 | $210K | — | — | |
| 44 | CVGW | 0.21% | 671,272 | $17M | $25.79 | — | +671,272 | — | NEW |
| 45 | SORN | 0.21% | 1,749,993 | $17M | $9.83 | — | +1,749,993 | — | NEW |
| 46 | CAQUU | 0.21% | 1,700,000 | $17M | $9.96 | — | +1,700,000 | — | NEW |
| 47 | TACO | 0.21% | 1,650,000 | $17M | $10.22 | $132K | — | — | |
| 48 | ZIM | 0.19% | 595,256 | $16M | $26.35 | — | +595,256 | — | NEW |
| 49 | BLUW | 0.19% | 1,500,000 | $15M | $10.28 | -$60K | — | — | |
| 50 | IEAG | 0.19% | 1,500,000 | $15M | $10.00 | — | +1,500,000 | — | NEW |
| 51 | TERN | 0.18% | 281,614 | $15M | $52.72 | — | +281,614 | — | NEW |
| 52 | IRHO | 0.18% | 1,500,000 | $15M | $9.86 | — | +1,500,000 | — | NEW |
| 53 | APO-PA | 0.18% | 250,000 | $15M | $58.80 | -$4M | — | — | |
| 54 | TVA | 0.18% | 1,400,000 | $15M | $10.37 | -$392K | — | — | |
| 55 | DAWN | 0.17% | 645,173 | $14M | $21.44 | — | +645,173 | — | NEW |
| 56 | TDAC | 0.17% | 1,300,000 | $14M | $10.56 | $91K | — | — | |
| 57 | SVCC | 0.17% | 1,300,000 | $14M | $10.45 | $110K | — | — | |
| 58 | NWE | 0.16% | 198,460 | $13M | $65.94 | $330K | +803 | +0.4% | |
| 59 | BBCQ | 0.16% | 1,299,993 | $13M | $10.01 | — | +1,299,993 | — | NEW |
| 60 | NHIC | 0.16% | 1,250,000 | $13M | $10.38 | $25K | — | — | |
| 61 | OBA | 0.16% | 1,250,000 | $13M | $10.13 | $88K | — | — | |
| 62 | AMWD | 0.15% | 313,986 | $13M | $39.83 | -$4M | +1,258 | +0.4% | |
| 63 | ALUB | 0.15% | 1,249,992 | $12M | $9.98 | — | +1,249,992 | — | NEW |
| 64 | ITHA | 0.15% | 1,250,000 | $12M | $9.91 | — | +1,250,000 | — | NEW |
| 65 | MESH | 0.15% | 1,249,992 | $12M | $9.90 | — | +1,249,992 | — | NEW |
| 66 | BACC | 0.15% | 1,198,763 | $12M | $10.20 | -$12K | — | — | |
| 67 | AEXA | 0.15% | 1,100,000 | $12M | $10.83 | -$616K | — | — | |
| 68 | SVAQ | 0.13% | 1,100,000 | $11M | $9.89 | — | +1,100,000 | — | NEW |
| 69 | GTEN | 0.13% | 1,022,724 | $10M | $10.22 | -$72K | — | — | |
| 70 | LWACU | 0.13% | 1,022,800 | $10M | $10.15 | $107K | — | — | |
| 71 | CGCT | 0.13% | 1,000,000 | $10M | $10.25 | -$40K | — | — | |
| 72 | IPCXU | 0.13% | 1,000,000 | $10M | $10.24 | $100K | — | — | |
| 73 | RDAGU | 0.13% | 1,000,000 | $10M | $10.22 | $95K | — | — | |
| 74 | SVIVU | 0.13% | 1,000,000 | $10M | $10.16 | — | +1,000,000 | — | NEW |
| 75 | HACQU | 0.12% | 1,000,000 | $10M | $10.03 | — | +1,000,000 | — | NEW |
| 76 | FVAV | 0.12% | 1,000,000 | $10M | $10.02 | — | +1,000,000 | — | NEW |
| 77 | BLZR | 0.12% | 999,987 | $10M | $10.01 | — | — | — | |
| 78 | ACAAU | 0.12% | 1,000,000 | $10M | $9.99 | — | +1,000,000 | — | NEW |
| 79 | PAACU | 0.12% | 1,000,000 | $10M | $9.98 | — | +1,000,000 | — | NEW |
| 80 | SBXE | 0.12% | 999,990 | $10M | $9.97 | — | +999,990 | — | NEW |
| 81 | LPCV | 0.12% | 999,990 | $10M | $9.90 | — | +999,990 | — | NEW |
| 82 | ADAC | 0.12% | 999,990 | $10M | $9.89 | — | +999,990 | — | NEW |
| 83 | BIII | 0.12% | 999,993 | $10M | $9.86 | — | +999,993 | — | NEW |
| 84 | UAC | 0.12% | 1,000,000 | $10M | $9.80 | — | +1,000,000 | — | NEW |
| 85 | HVMC | 0.12% | 929,288 | $9M | $10.05 | $46K | — | — | |
| 86 | GSHRU | 0.11% | 900,000 | $9M | $10.34 | $86K | — | — | |
| 87 | CRAN | 0.11% | 900,000 | $9M | $9.91 | — | +900,000 | — | NEW |
| 88 | MEVO | 0.11% | 900,000 | $9M | $9.90 | — | +900,000 | — | NEW |
| 89 | IPODU | 0.11% | 850,000 | $9M | $10.32 | $110K | — | — | |
| 90 | PALOU | 0.10% | 845,445 | $8M | $9.98 | — | +845,445 | — | NEW |
| 91 | XRPN | 0.10% | 814,266 | $8M | $10.32 | $65K | — | — | |
| 92 | TLNC | 0.10% | 799,992 | $8M | $10.21 | — | +799,992 | — | NEW |
| 93 | SCPQ | 0.10% | 817,948 | $8M | $9.90 | — | +817,948 | — | NEW |
| 94 | BLRK | 0.10% | 799,992 | $8M | $9.92 | — | +799,992 | — | NEW |
| 95 | FGII | 0.10% | 800,000 | $8M | $9.86 | — | +800,000 | — | NEW |
| 96 | VHCP | 0.10% | 787,593 | $8M | $9.92 | — | +787,593 | — | NEW |
| 97 | RAAQU | 0.10% | 750,000 | $8M | $10.40 | $150K | — | — | |
| 98 | DAAQU | 0.09% | 750,000 | $8M | $10.23 | $22K | — | — | |
| 99 | CEPF | 0.09% | 750,000 | $8M | $10.19 | -$68K | — | — | |
| 100 | WENN | 0.09% | 750,000 | $8M | $10.18 | $60K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$14M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IWM | 57,500 | $14M | NEW |