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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
+259.01%
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
$20.7B
AUM Growth
+$13B
Cap. Flow
+$280M
Cap. Flow %
1.36%
Top 10 Hldgs %
79.59%
Holding
1,244
New
524
Increased
170
Reduced
136
Closed
374

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$95.2M
2
SWTX
SpringWorks Therapeutics
SWTX
+$91.3M
3
TXNM
TXNM Energy Inc
TXNM
+$89.9M
4
SKX
Skechers
SKX
+$81.4M
5
AVDX
AvidXchange
AVDX
+$76.2M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$92.1M
2
DFS
Discover Financial Services
DFS
+$86.6M
3
VRN
Veren
VRN
+$83.7M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$82.4M
5
BERY
Berry Global Group, Inc.
BERY
+$78.1M

Sector Composition

Rank Sector Weight
1 Technology 79.1%
2 Financials 5.67%
3 Healthcare 2.17%
4 Industrials 1.84%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
801
DigitalBridge
DBRG
$2.93B
$155K ﹤0.01%
15,004
-25,724
-63% -$245K
ZYME icon
802
Zymeworks
ZYME
$1.63B
$153K ﹤0.01%
12,168
-280
-2% -$3.33K
GTENW
803
Gores Holdings X Warrants
GTENW
$151K ﹤0.01%
+255,681
New +$153K
FACTW
804
FACT II Acquisition Corp Warrant
FACTW
$1.58M
$146K ﹤0.01%
+530,749
New +$118K
GSHRW
805
Gesher Acquisition Corp II Warrants
GSHRW
$2.66M
$144K ﹤0.01%
+450,000
New +$128K
PERI icon
806
Perion Network
PERI
$378M
$144K ﹤0.01%
+14,159
New +$135K
HPE icon
807
Hewlett Packard
HPE
$59.6B
$143K ﹤0.01%
+7,821
New +$131K
SHMD
808
SCHMID Group
SHMD
$246M
$135K ﹤0.01%
+48,049
New +$148K
FACWW
809
Factorial Energy Inc Warrant
FACWW
$9.68M
$133K ﹤0.01%
+500,000
New +$146K
PSFE icon
810
Paysafe
PSFE
$453M
$129K ﹤0.01%
+10,196
New +$139K
AVO icon
811
Mission Produce
AVO
$1.13B
$126K ﹤0.01%
10,755
-27,473
-72% -$298K
BEAGR
812
Bold Eagle Acquisition Corp Right
BEAGR
$126K ﹤0.01%
+400,000
New +$116K
ADT icon
813
ADT
ADT
$5.4B
$121K ﹤0.01%
+14,316
New +$117K
CCAQW
814
Collective Acquisition Corp Warrants
CCAQW
$3.58M
$121K ﹤0.01%
+637,500
New +$132K
XRPNW
815
Armada Acquisition Corp II Warrant
XRPNW
$8.63M
$110K ﹤0.01%
+407,133
New +$114K
ADCT icon
816
ADC Therapeutics
ADCT
$139M
$105K ﹤0.01%
39,092
-16,670
-30% -$35.1K
BACQR
817
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$97.1K ﹤0.01%
+300,000
New +$79.4K
IPEXR
818
Inflection Point Acquisition Corp V Rights
IPEXR
$71.3K ﹤0.01%
+250,000
New +$65.9K
RAIN
819
Rain Enhancement Technologies
RAIN
$13.9M
$70K ﹤0.01%
+23,970
New +$90.6K
COMP icon
820
Compass
COMP
$8.52B
$68.5K ﹤0.01%
+10,904
New +$74.7K
WEST icon
821
Westrock Coffee
WEST
$805M
$64.8K ﹤0.01%
+11,313
New +$73K
EVLV icon
822
Evolv Technologies
EVLV
$995M
$64.5K ﹤0.01%
146,587
– –
DYNCW
823
Dynamix Corp Warrant
DYNCW
$63K ﹤0.01%
+175,000
New +$59.2K
MACIW
824
Melar Acquisition Corp I Warrant
MACIW
$1.07M
$61.3K ﹤0.01%
+185,625
New +$33.5K
PLMKW
825
Plum Acquisition Corp IV Warrants
PLMKW
$52.9K ﹤0.01%
+250,000
New +$47.7K
31 32
33
34 35

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HI
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MPI
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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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Magnetar Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Magnetar Financial held 1,244 positions worth $20.7B, up 171% from $7.61B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Magnetar Financial's Q2 2025 filing shows 524 new, 170 increased, 136 reduced and 374 closed positions. Its largest new stake was Dun & Bradstreet: 10,636,170 shares worth $96.7M. The largest sale was Beacon Roofing Supply, Inc., an estimated $92.1M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.

  • Magnetar Financial's largest Q2 2025 buy was Dun & Bradstreet: 10,636,170 shares worth $96.7M.
  • Magnetar Financial added most to Blueprint Medicines in Q2 2025, an estimated $75.4M increase.
  • Magnetar Financial's biggest Q2 2025 reduction was M3-Brigade Acquisition V Corp Units, cutting an estimated $30.3M.
  • Magnetar Financial fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $92.1M.
  • Magnetar Financial's ten largest holdings make up 80% of its $20.7B portfolio in Q2 2025.
  • Magnetar Financial opened 524 new positions and closed 374 in Q2 2025.
  • Magnetar Financial's portfolio value rose 171% quarter-over-quarter to $20.7B.

Based on Magnetar Financial's 13F filing for Q2 2025, filed 12 Aug 2025.