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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
Cap. Flow
+$3.15B
Cap. Flow %
41.44%
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
SNY icon
Sanofi
SNY
+$161M
2
ELAN icon
Elanco Animal Health
ELAN
+$133M
3
BDX icon
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
CSV icon
751
Carriage Services
CSV
$638M
– –
-7,733
Closed -$308K
CTAS icon
752
Cintas
CTAS
$82.2B
– –
-8,001
Closed -$1.46M
CTRE icon
753
CareTrust REIT
CTRE
$9.87B
– –
-61,147
Closed -$1.65M
CUBE icon
754
CubeSmart
CUBE
$9.37B
– –
-14,153
Closed -$606K
CVGW
755
DELISTED
Calavo Growers
CVGW
– –
-12,144
Closed -$310K
CVLT icon
756
Commault Systems
CVLT
$4.75B
– –
-3,123
Closed -$471K
CWEN icon
757
Clearway Energy Class C
CWEN
$4.97B
– –
-10,970
Closed -$285K
CXM icon
758
Sprinklr
CXM
$1.47B
– –
-26,476
Closed -$224K
DCBO
759
Docebo
DCBO
$519M
– –
-10,825
Closed -$485K
DEA
760
Easterly Government Properties
DEA
$1.14B
– –
-12,648
Closed -$359K
DELL icon
761
Dell
DELL
$263B
– –
-45,750
Closed -$5.27M
DG icon
762
Dollar General
DG
$28.1B
– –
-4,883
Closed -$370K
DOC icon
763
Healthpeak Properties
DOC
$15.1B
– –
-277,995
Closed -$5.63M
DORM icon
764
Dorman Products
DORM
$3.99B
– –
-2,219
Closed -$287K
DT icon
765
Dynatrace
DT
$12.8B
– –
-7,444
Closed -$405K
DUOL icon
766
Duolingo
DUOL
$6.21B
– –
-1,677
Closed -$544K
DYN icon
767
Dyne Therapeutics
DYN
$4.63B
– –
-11,181
Closed -$263K
ED icon
768
Consolidated Edison
ED
$40.4B
– –
-48,687
Closed -$4.34M
EEFT icon
769
Euronet Worldwide
EEFT
$2.76B
– –
-2,717
Closed -$279K
EIX icon
770
Edison International
EIX
$28.6B
– –
-15,391
Closed -$1.23M
EME icon
771
Emcor
EME
$35.8B
– –
-5,168
Closed -$2.35M
ENOV icon
772
Enovis
ENOV
$1.67B
– –
-737,655
Closed -$32.4M
ESI icon
773
Element Solutions
ESI
$8.97B
– –
-10,144
Closed -$258K
ESTA icon
774
Establishment Labs
ESTA
$2.74B
– –
-37,785
Closed -$1.74M
EXEL icon
775
Exelixis
EXEL
$13.4B
– –
-13,447
Closed -$448K
29 30
31
32 33

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 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.