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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
UFPI icon
926
UFP Industries
UFPI
$4.87B
– –
-5,494
Closed -$619K
UHS icon
927
Universal Health Services
UHS
$9.88B
– –
-26,755
Closed -$4.8M
UNH icon
928
UnitedHealth
UNH
$383B
– –
-72,227
Closed -$36.5M
VC icon
929
Visteon
VC
$2.8B
– –
-21,715
Closed -$1.93M
VET icon
930
Vermilion Energy
VET
$1.76B
– –
-16,632
Closed -$156K
VRNS icon
931
Varonis Systems
VRNS
$4.59B
– –
-68,011
Closed -$3.02M
VRSK icon
932
Verisk Analytics
VRSK
$26.1B
– –
-4,681
Closed -$1.29M
VYX icon
933
NCR Voyix
VYX
$1.12B
– –
-13,638
Closed -$189K
WAB icon
934
Wabtec
WAB
$49.4B
– –
-1,760
Closed -$334K
WDAY icon
935
Workday
WDAY
$39B
– –
-1,850
Closed -$477K
WERN icon
936
Werner Enterprises
WERN
$2.21B
– –
-14,573
Closed -$523K
WEN icon
937
Wendy's
WEN
$1.4B
– –
-10,629
Closed -$173K
WEX icon
938
WEX
WEX
$6.35B
– –
-18,906
Closed -$3.31M
WGSWW
939
DELISTED
GeneDx Holdings Warrant
WGSWW
– –
-11,822
Closed -$1.89K
WHLRP
940
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
– –
-218,512
Closed -$700K
WM icon
941
Waste Management
WM
$90.5B
– –
-27,808
Closed -$5.61M
WMT icon
942
Walmart Inc
WMT
$884B
– –
-7,103
Closed -$642K
WPM icon
943
Wheaton Precious Metals
WPM
$51.5B
– –
-14,495
Closed -$815K
WTFC icon
944
Wintrust Financial
WTFC
$10.8B
– –
-3,296
Closed -$411K
WTRG icon
945
Essential Utilities
WTRG
$11.4B
– –
-74,894
Closed -$2.72M
WYNN icon
946
Wynn Resorts
WYNN
$10.5B
– –
-3,260
Closed -$281K
X
947
DELISTED
US Steel
X
– –
-681,704
Closed -$23.2M
XENE icon
948
Xenon Pharmaceuticals
XENE
$6.2B
– –
-5,363
Closed -$210K
XP icon
949
XP
XP
$8.89B
– –
-152,054
Closed -$1.8M
YETI icon
950
Yeti Holdings
YETI
$3.76B
– –
-17,909
Closed -$690K
36 37
38
39 40

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.