We are live on
!
Find out more
MF
Magnetar Financial Portfolio holdings
AUM
$9.84B
1-Year Est. Return
190.64%
This Fund
S&P 500
This Quarter
Est. Return
-0.75%
1 Year Est. Return
+190.64%
3 Year Est. Return
+293.18%
5 Year Est. Return
+491.79%
10 Year Est. Return
+5,174.28%
AUM
$7.61B
AUM Growth
+$3.26B
(+75%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
41.44%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
1,013
New
430
Increased
139
Reduced
90
Closed
296
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWV
CoreWeave
CRWV
|
+$3.69B |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$86.7M |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$81.3M |
| 4 |
VRN
Veren
VRN
|
+$70M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$64.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$161M |
| 2 |
Elanco Animal Health
ELAN
|
+$133M |
| 3 |
Becton Dickinson
BDX
|
+$79.3M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$79.1M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$76.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.19% |
| 2 | Industrials | 6.07% |
| 3 | Financials | 5.03% |
| 4 | Healthcare | 4.22% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PennantPark Floating Rate Capital
PFLT
$686M
| $1.48M | 0.02% |
+132,368
| New | +$1.48M |
|
277
Viatris
VTRS
$20.5B
| $1.45M | 0.02% |
+166,959
| New | +$1.75M |
|
278
Oscar Health
OSCR
$9.51B
| $1.44M | 0.02% |
+109,977
| New | +$1.63M |
|
279
Prestige Consumer Healthcare
PBH
$2.38B
| $1.43M | 0.02% |
+16,668
| New | +$1.37M |
|
280
Tyler Technologies
TYL
$12.7B
| $1.4M | 0.02% |
+2,416
| New | +$1.43M |
|
281
Moelis & Co
MC
$4.93B
| $1.38M | 0.02% |
+23,631
| New | +$1.67M |
|
|
DX
282
Dynex Capital
DX
$3.14B
| $1.34M | 0.02% |
+102,549
| New | +$1.37M |
|
|
SPNS
283
DELISTED
Sapiens International
SPNS
| $1.33M | 0.02% |
49,252
+39,835
| +423% | +$1.07M |
|
284
Academy Sports + Outdoors
ASO
$2.95B
| $1.29M | 0.02% |
+28,361
| New | +$1.46M |
|
285
Lincoln Electric
LECO
$14.4B
| $1.29M | 0.02% |
+6,808
| New | +$1.34M |
|
286
Weatherford International
WFRD
$6.27B
| $1.26M | 0.02% |
23,461
-2,203
| -9% | -$140K |
|
287
Scotiabank
BNS
$107B
| $1.23M | 0.02% |
+25,945
| New | +$1.3M |
|
|
JBTM
288
JBT Marel
JBTM
$7.23B
| $1.23M | 0.02% |
+10,070
| New | +$1.27M |
|
|
CEPO
289
Cantor Equity Partners I
CEPO
$272M
| $1.23M | 0.02% |
+120,000
| New | +$1.21M |
|
290
Doximity
DOCS
$3.78B
| $1.23M | 0.02% |
+21,117
| New | +$1.33M |
|
291
Rocket Lab Corp
RKLB
$40.8B
| $1.21M | 0.02% |
+67,749
| New | +$1.62M |
|
|
CHEB.U
292
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
| $1.2M | 0.02% |
99,000
| – | – |
|
293
PVH
PVH
$4.03B
| $1.2M | 0.02% |
18,500
+9,274
| +101% | +$749K |
|
294
Moody's
MCO
$83B
| $1.18M | 0.02% |
+2,535
| New | +$1.22M |
|
295
Microsoft
MSFT
$3.43T
| $1.17M | 0.02% |
3,108
+2,292
| +281% | +$934K |
|
296
Revolution Medicines
RVMD
$40.2B
| $1.17M | 0.02% |
32,972
+32,882
| +36,536% | +$1.33M |
|
297
Grand Canyon Education
LOPE
$3.85B
| $1.16M | 0.02% |
6,729
+5,374
| +397% | +$933K |
|
298
Duke Energy
DUK
$97.8B
| $1.16M | 0.02% |
+9,502
| New | +$1.08M |
|
299
United Parcel Service
UPS
$88.9B
| $1.16M | 0.02% |
+10,536
| New | +$1.26M |
|
300
Envista
NVST
$4.45B
| $1.15M | 0.02% |
+66,689
| New | +$1.3M |
|
Similar funds
HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
Magnetar Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Magnetar Financial held 1,013 positions worth $7.61B, up 75% from $4.36B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Magnetar Financial deployed $3.15B of net new capital in Q1 2025, opening 430 new positions and adding to 139 existing holdings. Its largest new stake was CoreWeave: 95,818,248 shares worth $3.55B.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Elanco Animal Health, an estimated $133M trimmed.
- Magnetar Financial's largest Q1 2025 buy was CoreWeave: 95,818,248 shares worth $3.55B.
- Magnetar Financial added most to Kellanova in Q1 2025, an estimated $15.7M increase.
- Magnetar Financial's biggest Q1 2025 reduction was Elanco Animal Health, cutting an estimated $133M.
- Magnetar Financial fully exited Sanofi in Q1 2025, selling an estimated $161M.
- Magnetar Financial's ten largest holdings make up 57% of its $7.61B portfolio in Q1 2025.
- Magnetar Financial opened 430 new positions and closed 296 in Q1 2025.
- Magnetar Financial's portfolio value rose 75% quarter-over-quarter to $7.61B.
Based on Magnetar Financial's 13F filing for Q1 2025, filed 15 May 2025.