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
-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
CCIRU
51
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$20M 0.46%
+1,980,000
New +$19.9M
CUBWU
52
Lionheart Holdings Unit
CUBWU
$19.9M 0.46%
1,960,200
– –
LPBBU
53
Launch Two Acquisition Corp Unit
LPBBU
$19.9M 0.46%
+1,980,000
New +$19.8M
LPAAU
54
Launch One Acquisition Corp Unit
LPAAU
$222M
$19.8M 0.46%
1,960,200
– –
HONDU
55
DELISTED
HCM II Acquisition Corp Unit
HONDU
$19.8M 0.45%
1,960,198
-2
-0% -$20
SIMAU
56
SIM Acquisition Corp I Unit
SIMAU
$218M
$19.8M 0.45%
1,960,200
– –
IBTX
57
DELISTED
Independent Bank Group, Inc.
IBTX
$19.6M 0.45%
322,999
+1,238
+0.4% +$76.7K
ALDFU
58
Aldel Financial II Inc Units
ALDFU
$223M
$19.1M 0.44%
+1,900,000
New +$19M
MLACU
59
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
$19M 0.44%
+1,900,000
New +$19M
ALFUU
60
Centurion Acquisition Corp Unit
ALFUU
$314M
$19M 0.44%
1,856,250
– –
VCICU
61
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$18.2M 0.42%
1,800,000
– –
GMED icon
62
Globus Medical
GMED
$10.9B
$18.1M 0.42%
218,662
-1,214,760
-85% -$95.8M
WHLRL
63
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$17.4M 0.4%
190,823
– –
GRAF.U
64
Graf Global Corp Units
GRAF.U
$16.8M 0.39%
1,633,500
– –
EHC icon
65
Encompass Health
EHC
$11.5B
$16.4M 0.38%
177,820
-434,123
-71% -$42.6M
HYG icon
66
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.3M 0.35%
+195,000
New +$15.5M
HUM icon
67
Humana
HUM
$46.7B
$15.2M 0.35%
+59,937
New +$16.1M
CTV
68
DELISTED
Innovid Corp.
CTV
$14.6M 0.34%
+4,728,100
New +$11.2M
NTWOU
69
Newbury Street II Acquisition Corp Unit
NTWOU
$14.5M 0.33%
+1,450,000
New +$14.5M
POLEU
70
Andretti Acquisition Corp II Unit
POLEU
$258M
$14.1M 0.32%
1,400,000
– –
TDACU
71
Translational Development Acquisition Corp Units
TDACU
$189M
$13M 0.3%
+1,300,000
New +$13M
WLACU
72
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$12.5M 0.29%
+1,250,000
New +$12.5M
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$12.2M 0.28%
216,407
+182,616
+540% +$10.2M
FACTU
74
FACT II Acquisition Corp Unit
FACTU
$10.6M 0.24%
+1,061,500
New +$10.6M
CAH icon
75
Cardinal Health
CAH
$54.5B
$10.5M 0.24%
+88,732
New +$10.4M
1 2
3
4 5

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 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.