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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
EXPE icon
776
Expedia Group
EXPE
$35.2B
– –
-336
Closed -$62.6K
FBIN icon
777
Fortune Brands Innovations
FBIN
$5.88B
– –
-31,142
Closed -$2.13M
FC icon
778
Franklin Covey
FC
$243M
– –
-7,198
Closed -$271K
FCN icon
779
FTI Consulting
FCN
$4.53B
– –
-6,092
Closed -$1.16M
FFIC
780
DELISTED
Flushing Financial
FFIC
– –
-10,341
Closed -$148K
FIS icon
781
Fidelity National Information Services
FIS
$23.8B
– –
-7,629
Closed -$616K
FIVE icon
782
Five Below
FIVE
$12.1B
– –
-3,409
Closed -$358K
FLGT icon
783
Fulgent Genetics
FLGT
$574M
– –
-16,977
Closed -$314K
FLYW icon
784
Flywire
FLYW
$2.01B
– –
-11,755
Closed -$242K
FN icon
785
Fabrinet
FN
$15.7B
– –
-1,505
Closed -$331K
FNV icon
786
Franco-Nevada
FNV
$42.7B
– –
-2,464
Closed -$290K
FOR icon
787
Forestar Group
FOR
$1.47B
– –
-11,020
Closed -$286K
FTI icon
788
TechnipFMC
FTI
$27.5B
– –
-12,313
Closed -$356K
FTRE icon
789
Fortrea Holdings
FTRE
$1.81B
– –
-117,529
Closed -$2.19M
GEN icon
790
Gen Digital
GEN
$16.3B
– –
-16,468
Closed -$451K
GLNG icon
791
Golar LNG
GLNG
$4.91B
– –
-4,883
Closed -$207K
GNTX icon
792
Gentex
GNTX
$5.03B
– –
-15,795
Closed -$454K
GSL icon
793
Global Ship Lease
GSL
$1.6B
– –
-14,260
Closed -$311K
GWRE icon
794
Guidewire Software
GWRE
$12.8B
– –
-5,333
Closed -$899K
GXO icon
795
GXO Logistics
GXO
$5.8B
– –
-8,840
Closed -$385K
HAFC icon
796
Hanmi Financial
HAFC
$940M
– –
-9,405
Closed -$222K
HBM icon
797
Hudbay
HBM
$10.1B
– –
-58,849
Closed -$477K
HBNC icon
798
Horizon Bancorp
HBNC
$1.05B
– –
-37,088
Closed -$597K
HLNE icon
799
Hamilton Lane
HLNE
$4.91B
– –
-35,493
Closed -$5.25M
HOOD icon
800
Robinhood
HOOD
$77.9B
– –
-97,196
Closed -$3.62M
30 31
32
33 34

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.