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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
(+75%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
41.44%
Top 10 Holdings %
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 |
Sanofi
SNY
|
+$161M |
| 2 |
Elanco Animal Health
ELAN
|
+$133M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.9B
| $5.66M | 0.07% |
+51,756
| New | +$5.97M |
|
152
Danaher
DHR
$138B
| $5.66M | 0.07% |
+27,607
| New | +$6.03M |
|
153
Lockheed Martin
LMT
$131B
| $5.62M | 0.07% |
+12,589
| New | +$5.79M |
|
154
Upstart Holdings
UPST
$2.55B
| $5.6M | 0.07% |
121,701
+110,099
| +949% | +$6.84M |
|
155
Wyndham Hotels & Resorts
WH
$5.61B
| $5.3M | 0.07% |
+58,583
| New | +$5.94M |
|
156
Primerica
PRI
$10.1B
| $5.18M | 0.07% |
18,209
+1,677
| +10% | +$478K |
|
157
Silgan Holdings
SLGN
$4.51B
| $5.17M | 0.07% |
+101,124
| New | +$5.3M |
|
158
Americold
COLD
$4.21B
| $5.05M | 0.07% |
+235,535
| New | +$5.12M |
|
|
PLMKU
159
Plum Acquisition Corp IV Unit
PLMKU
$169M
| $5.05M | 0.07% |
+500,000
| New | +$5.03M |
|
160
Granite Construction
GVA
$5.16B
| $5.05M | 0.07% |
66,962
+61,147
| +1,052% | +$5.11M |
|
161
Dutch Bros
BROS
$8.86B
| $5.03M | 0.07% |
+81,551
| New | +$5.37M |
|
162
Royalty Pharma
RPRX
$26.2B
| $5.03M | 0.07% |
+161,496
| New | +$5.12M |
|
163
MACOM Technology Solutions
MTSI
$17.4B
| $4.89M | 0.06% |
+48,709
| New | +$5.93M |
|
|
BSIIU
164
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
| $4.79M | 0.06% |
470,071
| – | – |
|
165
Performance Food Group
PFGC
$18.3B
| $4.79M | 0.06% |
+60,919
| New | +$5.08M |
|
166
Equity Lifestyle Properties
ELS
$13.1B
| $4.72M | 0.06% |
+70,708
| New | +$4.72M |
|
167
Owens Corning
OC
$11B
| $4.71M | 0.06% |
32,987
+26,737
| +428% | +$4.42M |
|
168
Paylocity
PCTY
$7.75B
| $4.7M | 0.06% |
+25,096
| New | +$5.01M |
|
169
Snowflake
SNOW
$98.1B
| $4.7M | 0.06% |
+32,150
| New | +$5.46M |
|
170
Ameriprise Financial
AMP
$47.8B
| $4.68M | 0.06% |
+9,661
| New | +$5.07M |
|
171
Assurant
AIZ
$13.9B
| $4.65M | 0.06% |
+22,180
| New | +$4.63M |
|
172
Morningstar
MORN
$7.55B
| $4.65M | 0.06% |
15,496
+12,698
| +454% | +$4M |
|
173
United Airlines
UAL
$38.8B
| $4.5M | 0.06% |
+65,127
| New | +$6.15M |
|
174
Hormel Foods
HRL
$14.2B
| $4.35M | 0.06% |
+140,471
| New | +$4.17M |
|
175
Alamos Gold
AGI
$12B
| $4.29M | 0.06% |
160,332
+126,446
| +373% | +$2.85M |
|
Similar funds
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CCM
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HL
DCP
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.