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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
-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 | |
|---|---|---|---|---|---|---|
|
LGF.B
676
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $122K | ﹤0.01% |
+15,462
| New | +$124K |
|
677
National CineMedia
NCMI
$367M
| $120K | ﹤0.01% |
+20,542
| New | +$132K |
|
678
Arlo Technologies
ARLO
$1.59B
| $117K | ﹤0.01% |
+11,890
| New | +$136K |
|
679
Cognyte Software
CGNT
$645M
| $106K | ﹤0.01% |
+13,611
| New | +$124K |
|
680
Aurora
AUR
$12.4B
| $106K | ﹤0.01% |
+15,738
| New | +$113K |
|
681
IAMGOLD
IAG
$8.06B
| $98.2K | ﹤0.01% |
+15,704
| New | +$92.8K |
|
|
AHRT
682
AH Realty Trust
AHRT
$534M
| $94.2K | ﹤0.01% |
+12,540
| New | +$114K |
|
|
DAWN
683
DELISTED
Day One Biopharmaceuticals
DAWN
| $89.6K | ﹤0.01% |
+11,303
| New | +$122K |
|
684
Rocket Pharmaceuticals
RCKT
$336M
| $85.9K | ﹤0.01% |
+12,877
| New | +$127K |
|
|
CMRC
685
Commerce.com Inc Series 1
CMRC
$252M
| $83.9K | ﹤0.01% |
+14,567
| New | +$92.6K |
|
686
Kura Oncology
KURA
$800M
| $79.1K | ﹤0.01% |
+11,984
| New | +$93.4K |
|
687
ADC Therapeutics
ADCT
$135M
| $78.6K | ﹤0.01% |
55,762
| – | – |
|
688
SGHC Ltd
SGHC
$7.06B
| $77.9K | ﹤0.01% |
+12,100
| New | +$86.9K |
|
689
Teekay
TK
$1.01B
| $77.2K | ﹤0.01% |
+11,744
| New | +$81.2K |
|
690
Alliant Energy
LNT
$18.3B
| $48.7K | ﹤0.01% |
+757
| New | +$46.3K |
|
691
Evolv Technologies
EVLV
$995M
| $21.4K | ﹤0.01% |
146,587
| – | – |
|
|
BARK.WS
692
DELISTED
BARK Inc Warrants
BARK.WS
| $19.7K | ﹤0.01% |
281,451
-212,007
| -43% | -$19.3K |
|
693
Middleby
MIDD
$6.02B
| $5.78K | ﹤0.01% |
+38
| New | +$5.96K |
|
694
TMC The Metals Company
TMC
$1.55B
| $4.57K | ﹤0.01% |
+50,260
| New | +$84.5K |
|
695
Rivian
RIVN
$22.6B
| $261 | ﹤0.01% |
+21
| New | +$264 |
|
696
Acadia Healthcare
ACHC
$2.68B
| – | – |
-928,772
| Closed | -$36.8M |
|
697
ACI Worldwide
ACIW
$5.77B
| – | – |
-11,678
| Closed | -$606K |
|
698
Accenture
ACN
$99.2B
| – | – |
-6,580
| Closed | -$2.31M |
|
699
ADT
ADT
$5.54B
| – | – |
-10,582
| Closed | -$73.1K |
|
700
Adtran
ADTN
$686M
| – | – |
-16,846
| Closed | -$140K |
|
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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.