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MF

Magnetar Financial Portfolio holdings

AUM $9.84B
1-Year Est. Return 190.64%
This Fund
S&P 500
This Quarter Est. Return
+259.01%
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
$20.7B
AUM Growth
+$13B
Cap. Flow
+$280M
Cap. Flow %
1.36%
Top 10 Hldgs %
79.59%
Holding
1,244
New
524
Increased
170
Reduced
136
Closed
374

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$95.2M
2
SWTX
SpringWorks Therapeutics
SWTX
+$91.3M
3
TXNM
TXNM Energy Inc
TXNM
+$89.9M
4
SKX
Skechers
SKX
+$81.4M
5
AVDX
AvidXchange
AVDX
+$76.2M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$92.1M
2
DFS
Discover Financial Services
DFS
+$86.6M
3
VRN
Veren
VRN
+$83.7M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$82.4M
5
BERY
Berry Global Group, Inc.
BERY
+$78.1M

Sector Composition

Rank Sector Weight
1 Technology 79.1%
2 Financials 5.67%
3 Healthcare 2.17%
4 Industrials 1.84%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
451
Suncor Energy
SU
$77.7B
$793K ﹤0.01%
21,158
-805
-4% -$29.1K
VLY icon
452
Valley National Bancorp
VLY
$7.9B
$785K ﹤0.01%
+87,918
New +$763K
FRPT icon
453
Freshpet
FRPT
$3.04B
$774K ﹤0.01%
11,393
+3,724
+49% +$291K
NCDL icon
454
Nuveen Churchill Direct Lending
NCDL
$609M
$773K ﹤0.01%
+47,766
New +$756K
CAPN
455
Cayson Acquisition Corp
CAPN
$58.7M
$773K ﹤0.01%
+75,000
New +$767K
AEO icon
456
American Eagle Outfitters
AEO
$2.94B
$758K ﹤0.01%
78,817
+64,051
+434% +$688K
SMP icon
457
Standard Motor Products
SMP
$902M
$754K ﹤0.01%
24,555
+8,494
+53% +$235K
CHPG
458
ChampionsGate Acquisition Corp
CHPG
$751K ﹤0.01%
+75,000
New +$750K
LBTYA icon
459
Liberty Global Class A
LBTYA
$3.59B
$749K ﹤0.01%
74,837
-21,582
-22% -$217K
HON icon
460
Honeywell
HON
$76.4B
$742K ﹤0.01%
+3,380
New +$684K
EQBK icon
461
Equity Bancshares
EQBK
$1.04B
$731K ﹤0.01%
+17,914
New +$695K
CI icon
462
Cigna
CI
$78.4B
$724K ﹤0.01%
+2,191
New +$706K
NYT icon
463
New York Times
NYT
$12.6B
$723K ﹤0.01%
12,911
+7,316
+131% +$388K
EHAB
464
DELISTED
Enhabit
EHAB
$722K ﹤0.01%
74,917
+50,749
+210% +$468K
WSR
465
DELISTED
Whitestone REIT
WSR
$715K ﹤0.01%
+57,302
New +$729K
RL icon
466
Ralph Lauren
RL
$22.4B
$707K ﹤0.01%
+2,577
New +$638K
RDN icon
467
Radian Group
RDN
$5.28B
$702K ﹤0.01%
+19,495
New +$652K
PG icon
468
Procter & Gamble
PG
$340B
$702K ﹤0.01%
4,407
+844
+24% +$138K
BATRK icon
469
Atlanta Braves Holdings Series B
BATRK
$3.28B
$698K ﹤0.01%
+14,933
New +$611K
TDC icon
470
Teradata
TDC
$2.88B
$696K ﹤0.01%
+31,197
New +$679K
MEOH icon
471
Methanex
MEOH
$4.23B
$695K ﹤0.01%
+20,985
New +$677K
LOAR icon
472
Loar Holdings
LOAR
$6.23B
$682K ﹤0.01%
+7,919
New +$685K
DHR icon
473
Danaher
DHR
$138B
$679K ﹤0.01%
3,439
-24,168
-88% -$4.69M
ICLR icon
474
Icon
ICLR
$13.7B
$673K ﹤0.01%
4,629
-48,958
-91% -$6.94M
JBL icon
475
Jabil
JBL
$30.1B
$665K ﹤0.01%
3,051
-940
-24% -$152K
17 18
19
20 21

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HI
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MPI
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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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Magnetar Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Magnetar Financial held 1,244 positions worth $20.7B, up 171% from $7.61B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Magnetar Financial's Q2 2025 filing shows 524 new, 170 increased, 136 reduced and 374 closed positions. Its largest new stake was Dun & Bradstreet: 10,636,170 shares worth $96.7M. The largest sale was Beacon Roofing Supply, Inc., an estimated $92.1M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.

  • Magnetar Financial's largest Q2 2025 buy was Dun & Bradstreet: 10,636,170 shares worth $96.7M.
  • Magnetar Financial added most to Blueprint Medicines in Q2 2025, an estimated $75.4M increase.
  • Magnetar Financial's biggest Q2 2025 reduction was M3-Brigade Acquisition V Corp Units, cutting an estimated $30.3M.
  • Magnetar Financial fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $92.1M.
  • Magnetar Financial's ten largest holdings make up 80% of its $20.7B portfolio in Q2 2025.
  • Magnetar Financial opened 524 new positions and closed 374 in Q2 2025.
  • Magnetar Financial's portfolio value rose 171% quarter-over-quarter to $20.7B.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.