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
-18.31%
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
$10.2B
AUM Growth
-$6.3B
Cap. Flow
-$1.76B
Cap. Flow %
-17.26%
Top 10 Hldgs %
56.41%
Holding
1,310
New
462
Increased
107
Reduced
157
Closed
414

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$91.8M
2
REVG
REV Group
REVG
+$90.3M
3
KVUE icon
Kenvue
KVUE
+$86.1M
4
RNAM
Avidity Biosciences
RNAM
+$74.8M
5
WBD icon
Warner Bros
WBD
+$74.4M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$1.4B
2
MRUS
Merus
MRUS
+$98.4M
3
K
Kellanova
K
+$93.8M
4
AVDX
AvidXchange
AVDX
+$84.2M
5
WNS
WNS Holdings
WNS
+$83.8M

Sector Composition

Rank Sector Weight
1 Technology 53.79%
2 Financials 14.35%
3 Industrials 5.38%
4 Healthcare 4.38%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDAGW
676
Republic Digital Acquisition Co Warrants
RDAGW
$5.16M
$300K ﹤0.01%
500,000
– –
XRPNW
677
Armada Acquisition Corp II Warrant
XRPNW
$8.85M
$299K ﹤0.01%
341,200
– –
SCSC icon
678
Scansource
SCSC
$1.15B
$298K ﹤0.01%
+7,637
New +$315K
CRACR
679
Crown Reserve Acquisition Corp I Rights
CRACR
$297K ﹤0.01%
+1,485,000
New +$283K
ALFUW
680
Centurion Acquisition Corp Warrant
ALFUW
$3.39M
$297K ﹤0.01%
928,125
– –
NPACW
681
New Providence Acquisition Corp III Warrants
NPACW
$2.3M
$295K ﹤0.01%
583,330
– –
SKWD icon
682
Skyward Specialty Insurance
SKWD
$2.43B
$295K ﹤0.01%
+5,766
New +$277K
EVAC.WS
683
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$292K ﹤0.01%
+833,331
New +$297K
PJT icon
684
PJT Partners
PJT
$4.33B
$292K ﹤0.01%
+1,744
New +$298K
CEVA icon
685
CEVA Inc
CEVA
$916M
$291K ﹤0.01%
13,545
-12,501
-48% -$307K
DRDBW
686
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.2M
$290K ﹤0.01%
500,000
– –
PLAB icon
687
Photronics
PLAB
$1.74B
$290K ﹤0.01%
9,048
-19,119
-68% -$493K
IPAR icon
688
Interparfums
IPAR
$4.02B
$289K ﹤0.01%
3,408
-8,302
-71% -$731K
ALV icon
689
Autoliv
ALV
$9.09B
$289K ﹤0.01%
2,434
-937
-28% -$112K
LIND icon
690
Lindblad Expeditions
LIND
$1.95B
$287K ﹤0.01%
+19,879
New +$251K
AMBA icon
691
Ambarella
AMBA
$3.25B
$286K ﹤0.01%
4,034
-4,386
-52% -$354K
SYY icon
692
Sysco
SYY
$40.6B
$285K ﹤0.01%
+3,871
New +$294K
EXC icon
693
Exelon
EXC
$46.6B
$285K ﹤0.01%
+6,542
New +$299K
SPOK icon
694
Spok Holdings
SPOK
$225M
$283K ﹤0.01%
+21,481
New +$304K
HUBS icon
695
HubSpot
HUBS
$11.9B
$283K ﹤0.01%
705
-35
-5% -$14.5K
HUM icon
696
Humana
HUM
$44B
$283K ﹤0.01%
1,104
-4,987
-82% -$1.31M
PLOW icon
697
Douglas Dynamics
PLOW
$991M
$282K ﹤0.01%
+8,633
New +$273K
DYNCW
698
Dynamix Corp Warrant
DYNCW
$1.33M
$280K ﹤0.01%
175,000
– –
SZZLR
699
Sizzle Acquisition Corp II Right
SZZLR
$280K ﹤0.01%
1,750,000
– –
MAA icon
700
Mid-America Apartment Communities
MAA
$15.5B
$279K ﹤0.01%
+2,012
New +$268K
26 27
28
29 30

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Magnetar Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Magnetar Financial held 1,310 positions worth $10.2B, down 38% from $16.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Magnetar Financial withdrew a net $1.76B in Q4 2025, closing 414 positions and reducing 157 holdings. Its most notable exit was Merus, an estimated $98.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 72% a quarter earlier, followed by Financials and Industrials.

Against the trend, Magnetar Financial opened a new position in Comerica worth $99.1M.

  • Magnetar Financial's largest Q4 2025 buy was Comerica: 1,139,969 shares worth $99.1M.
  • Magnetar Financial added most to Qorvo in Q4 2025, an estimated $47.5M increase.
  • Magnetar Financial's biggest Q4 2025 reduction was CoreWeave, cutting an estimated $1.4B.
  • Magnetar Financial fully exited Merus in Q4 2025, selling an estimated $98.4M.
  • Magnetar Financial's ten largest holdings make up 56% of its $10.2B portfolio in Q4 2025.
  • Magnetar Financial opened 462 new positions and closed 414 in Q4 2025.
  • Magnetar Financial's portfolio value fell 38% quarter-over-quarter to $10.2B.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.