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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
IMXI icon
526
International Money Express
IMXI
$389M
$513K ﹤0.01%
50,859
+4,914
+11% +$56.1K
BIRK icon
527
Birkenstock
BIRK
$7.64B
$511K ﹤0.01%
10,383
-12,974
-56% -$667K
XRAY icon
528
Dentsply Sirona
XRAY
$2.84B
$510K ﹤0.01%
32,121
+13,619
+74% +$204K
VRNT
529
DELISTED
Verint Systems
VRNT
$510K ﹤0.01%
25,924
+4,194
+19% +$73.2K
LKQ icon
530
LKQ Corp
LKQ
$6.72B
$509K ﹤0.01%
+13,756
New +$549K
MANH icon
531
Manhattan Associates
MANH
$12.1B
$508K ﹤0.01%
+2,574
New +$467K
PDFS icon
532
PDF Solutions
PDFS
$1.72B
$507K ﹤0.01%
+23,725
New +$449K
GAMB
533
DELISTED
Gambling.com
GAMB
$503K ﹤0.01%
+42,291
New +$521K
CCIXW
534
Churchill Capital Corp IX Warrant
CCIXW
$503K ﹤0.01%
+502,508
New +$473K
SCHW
535
Charles Schwab
SCHW
$182B
$501K ﹤0.01%
+5,491
New +$460K
CAH icon
536
Cardinal Health
CAH
$53.7B
$501K ﹤0.01%
+2,982
New +$443K
ALDFW
537
Aldel Financial II Inc Warrants
ALDFW
$494K ﹤0.01%
+949,549
New +$359K
EXLS icon
538
EXL Service
EXLS
$5.5B
$490K ﹤0.01%
11,197
+2,984
+36% +$136K
SGHC icon
539
SGHC Ltd
SGHC
$7.57B
$490K ﹤0.01%
44,679
+32,579
+269% +$276K
PMTRW
540
Perimeter Acquisition Corp I Warrant
PMTRW
$11.1M
$488K ﹤0.01%
+750,000
New +$503K
ABNB icon
541
Airbnb
ABNB
$90.8B
$484K ﹤0.01%
3,524
+1,125
+47% +$143K
SNEX icon
542
StoneX
SNEX
$8.72B
$482K ﹤0.01%
+11,891
New +$447K
MRX
543
Marex Group Limited Ordinary Shares
MRX
$4.54B
$481K ﹤0.01%
+12,194
New +$508K
AGCO icon
544
AGCO
AGCO
$8.41B
$479K ﹤0.01%
+4,646
New +$443K
WDAY icon
545
Workday
WDAY
$41.5B
$478K ﹤0.01%
+1,992
New +$485K
CLX icon
546
Clorox
CLX
$12B
$477K ﹤0.01%
3,972
-49,671
-93% -$6.63M
WMT icon
547
Walmart Inc
WMT
$909B
$476K ﹤0.01%
+4,873
New +$464K
CGBD icon
548
Carlyle Secured Lending
CGBD
$708M
$475K ﹤0.01%
+34,727
New +$494K
DOLE icon
549
Dole
DOLE
$1.38B
$474K ﹤0.01%
33,900
-17,350
-34% -$246K
OOMA icon
550
Ooma
OOMA
$601M
$474K ﹤0.01%
+36,749
New +$468K
20 21
22
23 24

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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.