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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
-1.51%
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
$4.36B
AUM Growth
-$261M
Cap. Flow
-$632M
Cap. Flow %
-14.51%
Top 10 Hldgs %
21.38%
Holding
833
New
328
Increased
113
Reduced
95
Closed
244

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$86.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$84.9M
3
BERY
Berry Global Group, Inc.
BERY
+$73.4M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$73M
5
IPG
Interpublic Group of Companies
IPG
+$71.8M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$95.8M
2
SRCL
Stericycle Inc
SRCL
+$89.6M
3
MCK icon
McKesson
MCK
+$88.6M
4
SWN
Southwestern Energy Company
SWN
+$88.3M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$82.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.01%
2 Technology 11.78%
3 Materials 7.6%
4 Financials 7.31%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
26
DELISTED
Cross Country Healthcare
CCRN
$41.4M 0.95%
+2,280,913
New +$30.7M
CI icon
27
Cigna
CI
$77B
$40.1M 0.92%
145,366
-102,988
-41% -$32.8M
QDEL icon
28
QuidelOrtho
QDEL
$1.15B
$39.1M 0.9%
877,307
+592,307
+208% +$24.2M
ACHC icon
29
Acadia Healthcare
ACHC
$2.99B
$36.8M 0.85%
928,772
+737,427
+385% +$33.3M
UNH icon
30
UnitedHealth
UNH
$379B
$36.5M 0.84%
72,227
+39,988
+124% +$22.7M
FTW.U
31
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$34.6M 0.79%
3,430,350
– –
SILV
32
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$33M 0.76%
+3,623,996
New +$36.7M
ALTM
33
DELISTED
Arcadium Lithium plc
ALTM
$32.8M 0.75%
+6,391,389
New +$32.6M
ENOV icon
34
Enovis
ENOV
$1.63B
$32.4M 0.74%
737,655
-362,949
-33% -$15.9M
SPR
35
DELISTED
Spirit AeroSystems
SPR
$30.5M 0.7%
895,907
-67,025
-7% -$2.16M
GATO
36
DELISTED
Gatos Silver, Inc.
GATO
$29.3M 0.67%
2,099,292
+1,148,644
+121% +$18.7M
RPT
37
Rithm Property Trust
RPT
$92.3M
$29.2M 0.67%
1,639,035
– –
MTTR
38
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$28.5M 0.65%
6,016,229
-440,161
-7% -$2.09M
USAP
39
DELISTED
Universal Stainless & Alloy
USAP
$27.1M 0.62%
+616,486
New +$26.7M
BSX icon
40
Boston Scientific
BSX
$67.6B
$26.5M 0.61%
297,145
-574,219
-66% -$50.5M
FBMS
41
DELISTED
The First Bancshares, Inc.
FBMS
$26.4M 0.61%
755,555
+18,133
+2% +$632K
LIVN icon
42
LivaNova
LIVN
$4.43B
$26.1M 0.6%
564,197
-165,916
-23% -$8.51M
OGN icon
43
Organon & Co
OGN
$3.56B
$25.9M 0.59%
1,734,434
+1,471,731
+560% +$24M
CCIXU
44
Churchill Capital Corp IX Unit
CCIXU
$277M
$25.8M 0.59%
2,450,250
– –
MBAVU
45
DELISTED
M3-Brigade Acquisition V Corp Units
MBAVU
$24.8M 0.57%
2,450,250
– –
X
46
DELISTED
US Steel
X
$23.2M 0.53%
681,704
-135,136
-17% -$4.99M
GTLS.PRB
47
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$22.1M 0.51%
310,000
– –
VACHU
48
DELISTED
Voyager Acquisition Corp Unit
VACHU
$21.8M 0.5%
2,156,220
– –
SASR
49
DELISTED
Sandy Spring Bancorp Inc
SASR
$21.2M 0.49%
+629,263
New +$22M
GSRTU
50
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$20.1M 0.46%
+1,998,000
New +$20M
1
2
3 4 5

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URS
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Magnetar Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Magnetar Financial held 833 positions worth $4.36B, down 5.7% from $4.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Magnetar Financial withdrew a net $632M in Q4 2024, closing 244 positions and reducing 95 holdings. Its most notable exit was Stericycle Inc, an estimated $89.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 35% a quarter earlier, followed by Technology and Materials.

Against the trend, Magnetar Financial opened a new position in Berry Global Group, Inc. worth $71.9M.

  • Magnetar Financial's largest Q4 2024 buy was Berry Global Group, Inc.: 1,111,520 shares worth $71.9M.
  • Magnetar Financial added most to Sanofi in Q4 2024, an estimated $86.7M increase.
  • Magnetar Financial's biggest Q4 2024 reduction was Globus Medical, cutting an estimated $95.8M.
  • Magnetar Financial fully exited Stericycle Inc in Q4 2024, selling an estimated $89.6M.
  • Magnetar Financial's ten largest holdings make up 21% of its $4.36B portfolio in Q4 2024.
  • Magnetar Financial opened 328 new positions and closed 244 in Q4 2024.
  • Magnetar Financial's portfolio value fell 5.7% quarter-over-quarter to $4.36B.

Based on Magnetar Financial's 13F filing for Q4 2024, filed 11 Feb 2025.