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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
(+171%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$362B
| $6.98M | 0.03% |
+98,700
| New | +$7.03M |
|
177
FirstEnergy
FE
$28.5B
| $6.91M | 0.03% |
173,720
+159,887
| +1,156% | +$6.6M |
|
|
BA.PRA
178
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.55B
| $6.83M | 0.03% |
+100,000
| New | +$6.3M |
|
179
Hasbro
HAS
$12.8B
| $6.82M | 0.03% |
92,410
-118
| -0.1% | -$7.44K |
|
180
Packaging Corp of America
PKG
$22.5B
| $6.73M | 0.03% |
35,699
+30,838
| +634% | +$5.83M |
|
181
Reinsurance Group of America
RGA
$15.7B
| $6.65M | 0.03% |
33,541
+21,652
| +182% | +$4.23M |
|
182
TransUnion
TRU
$14.9B
| $6.64M | 0.03% |
+75,457
| New | +$6.29M |
|
183
Canadian National Railway
CNI
$78B
| $6.48M | 0.03% |
+62,287
| New | +$6.34M |
|
184
HubSpot
HUBS
$11.4B
| $6.47M | 0.03% |
11,620
-6,241
| -35% | -$3.66M |
|
185
Williams Companies
WMB
$86.6B
| $6.35M | 0.03% |
+101,042
| New | +$5.97M |
|
186
Exelon
EXC
$48.2B
| $6.31M | 0.03% |
145,292
+72,269
| +99% | +$3.22M |
|
187
Nu Holdings
NU
$70.2B
| $6.29M | 0.03% |
+458,244
| New | +$5.49M |
|
188
Becton Dickinson
BDX
$43.8B
| $6.19M | 0.03% |
+35,962
| New | +$6.59M |
|
|
JACS
189
Jackson Acquisition Co II
JACS
$316M
| $6.18M | 0.03% |
+600,000
| New | +$6.11M |
|
190
Gildan
GIL
$9.38B
| $6.11M | 0.03% |
124,179
+106,008
| +583% | +$4.87M |
|
|
EGHAU
191
EGH Acquisition Corp Unit
EGHAU
| $6.11M | 0.03% |
+600,000
| New | +$6.07M |
|
|
AACB
192
Artius II Acquisition Inc
AACB
$291M
| $6.07M | 0.03% |
+600,000
| New | +$6.01M |
|
|
SBXD
193
SilverBox Corp IV
SBXD
$276M
| $5.89M | 0.03% |
+547,811
| New | +$5.74M |
|
|
GMS
194
DELISTED
GMS Inc
GMS
| $5.81M | 0.03% |
+53,397
| New | +$4.13M |
|
195
Qorvo
QRVO
$7.92B
| $5.81M | 0.03% |
+68,379
| New | +$4.94M |
|
|
FOUR.PRA
196
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$625M
| $5.77M | 0.03% |
+50,000
| New | +$5.49M |
|
197
Bright Horizons
BFAM
$4.1B
| $5.69M | 0.03% |
46,011
+40,755
| +775% | +$5M |
|
198
Fortune Brands Innovations
FBIN
$6.14B
| $5.67M | 0.03% |
+110,195
| New | +$5.77M |
|
199
Chord Energy
CHRD
$7.42B
| $5.66M | 0.03% |
58,410
-34,583
| -37% | -$3.29M |
|
200
Hormel Foods
HRL
$14.3B
| $5.63M | 0.03% |
186,061
+45,590
| +32% | +$1.37M |
|
Similar funds
HI
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URS
FPAS
CCM
OAM
FCM
HL
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.