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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
-18.31%
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
$10.2B
AUM Growth
-$6.3B
Cap. Flow
-$1.76B
Cap. Flow %
-17.26%
Top 10 Hldgs %
56.41%
Holding
1,310
New
462
Increased
107
Reduced
157
Closed
414

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$91.8M
2
REVG
REV Group
REVG
+$90.3M
3
KVUE icon
Kenvue
KVUE
+$86.1M
4
RNAM
Avidity Biosciences
RNAM
+$74.8M
5
WBD icon
Warner Bros
WBD
+$74.4M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$1.4B
2
MRUS
Merus
MRUS
+$98.4M
3
K
Kellanova
K
+$93.8M
4
AVDX
AvidXchange
AVDX
+$84.2M
5
WNS
WNS Holdings
WNS
+$83.8M

Sector Composition

Rank Sector Weight
1 Technology 53.79%
2 Financials 14.35%
3 Industrials 5.38%
4 Healthcare 4.38%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN
976
DELISTED
Clearwater Analytics
CWAN
– –
-87,990
Closed -$1.59M
DAKT icon
977
Daktronics
DAKT
$946M
– –
-22,848
Closed -$478K
DAWN
978
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-16,487
Closed -$116K
DB icon
979
Deutsche Bank
DB
$66.6B
– –
-195,501
Closed -$6.92M
DECK icon
980
Deckers Outdoor
DECK
$14.1B
– –
-3,590
Closed -$364K
DG icon
981
Dollar General
DG
$28.4B
– –
-7,641
Closed -$790K
DOCS icon
982
Doximity
DOCS
$3.89B
– –
-6,015
Closed -$440K
DOCU
983
DocuSign
DOCU
$11.1B
– –
-4,750
Closed -$342K
DOLE icon
984
Dole
DOLE
$1.38B
– –
-13,422
Closed -$180K
DORM icon
985
Dorman Products
DORM
$4.22B
– –
-4,830
Closed -$753K
DOV icon
986
Dover
DOV
$26.7B
– –
-20,318
Closed -$3.39M
DUK icon
987
Duke Energy
DUK
$101B
– –
-22,406
Closed -$2.77M
DV icon
988
DoubleVerify
DV
$1.77B
– –
-179,557
Closed -$2.15M
DVN icon
989
Devon Energy
DVN
$51.3B
– –
-6,129
Closed -$215K
EAT icon
990
Brinker International
EAT
$8.82B
– –
-2,755
Closed -$349K
ED icon
991
Consolidated Edison
ED
$41.4B
– –
-11,777
Closed -$1.18M
EME icon
992
Emcor
EME
$29.9B
– –
-332
Closed -$216K
ENR icon
993
Energizer
ENR
$1.47B
– –
-21,587
Closed -$537K
EPRT icon
994
Essential Properties Realty Trust
EPRT
$6.92B
– –
-14,294
Closed -$425K
EQH icon
995
Equitable Holdings
EQH
$13.2B
– –
-24,932
Closed -$1.27M
EQIX icon
996
Equinix
EQIX
$99.4B
– –
-3,588
Closed -$2.81M
ESTC icon
997
Elastic
ESTC
$6.7B
– –
-8,121
Closed -$686K
EVLV icon
998
Evolv Technologies
EVLV
$998M
– –
-146,587
Closed -$100K
FAF icon
999
First American
FAF
$7.98B
– –
-95,997
Closed -$6.17M
FCNCA icon
1000
First Citizens BancShares
FCNCA
$24.7B
– –
-1,489
Closed -$2.66M
38 39
40
41 42

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 2025 Portfolio in Review

As of Q4 2025, Magnetar Financial held 1,310 positions worth $10.2B, down 38% from $16.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Magnetar Financial withdrew a net $1.76B in Q4 2025, closing 414 positions and reducing 157 holdings. Its most notable exit was Merus, an estimated $98.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 72% a quarter earlier, followed by Financials and Industrials.

Against the trend, Magnetar Financial opened a new position in Comerica worth $99.1M.

  • Magnetar Financial's largest Q4 2025 buy was Comerica: 1,139,969 shares worth $99.1M.
  • Magnetar Financial added most to Qorvo in Q4 2025, an estimated $47.5M increase.
  • Magnetar Financial's biggest Q4 2025 reduction was CoreWeave, cutting an estimated $1.4B.
  • Magnetar Financial fully exited Merus in Q4 2025, selling an estimated $98.4M.
  • Magnetar Financial's ten largest holdings make up 56% of its $10.2B portfolio in Q4 2025.
  • Magnetar Financial opened 462 new positions and closed 414 in Q4 2025.
  • Magnetar Financial's portfolio value fell 38% quarter-over-quarter to $10.2B.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.