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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 | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.22T
| $5.6M | 0.03% |
+17,617
| New | +$5.31M |
|
202
Motorola Solutions
MSI
$70.3B
| $5.55M | 0.03% |
+13,194
| New | +$5.52M |
|
|
CEPT
203
DELISTED
Cantor Equity Partners II
CEPT
| $5.51M | 0.03% |
+500,000
| New | +$5.65M |
|
204
Atlassian
TEAM
$24.3B
| $5.49M | 0.03% |
27,037
+24,761
| +1,088% | +$5.16M |
|
|
COPL
205
Copley Acquisition Corp
COPL
$248M
| $5.49M | 0.03% |
+547,400
| New | +$5.49M |
|
206
Mastercard
MA
$487B
| $5.45M | 0.03% |
9,694
-6,238
| -39% | -$3.45M |
|
207
C.H. Robinson
CHRW
$20.6B
| $5.38M | 0.03% |
56,053
+53,807
| +2,396% | +$5.04M |
|
208
Jacobs Solutions
J
$16B
| $5.33M | 0.03% |
40,545
-52,165
| -56% | -$6.43M |
|
|
FISV
209
Fiserv Inc
FISV
$27.9B
| $5.32M | 0.03% |
+30,878
| New | +$5.6M |
|
|
CAEP
210
DELISTED
Cantor Equity Partners III
CAEP
| $5.28M | 0.03% |
+500,000
| New | +$5.26M |
|
211
CAVA Group
CAVA
$7.52B
| $5.24M | 0.03% |
+62,218
| New | +$5.31M |
|
|
PLMK
212
Plum Acquisition Corp IV
PLMK
$257M
| $5.14M | 0.02% |
+500,000
| New | +$5.07M |
|
|
FIGXU
213
FIGX Capital Acquisition Corp Units
FIGXU
| $5.01M | 0.02% |
+500,000
| New | +$5M |
|
214
Extra Space Storage
EXR
$31.3B
| $5M | 0.02% |
33,923
+30,439
| +874% | +$4.43M |
|
215
JB Hunt Transport Services
JBHT
$26.4B
| $5M | 0.02% |
+34,828
| New | +$4.82M |
|
216
TJX Companies
TJX
$173B
| $4.94M | 0.02% |
39,973
+12,992
| +48% | +$1.65M |
|
217
Mohawk Industries
MHK
$7.05B
| $4.93M | 0.02% |
+47,007
| New | +$4.9M |
|
218
Sprouts Farmers Market
SFM
$7.23B
| $4.87M | 0.02% |
+29,572
| New | +$4.83M |
|
219
Elastic
ESTC
$6.37B
| $4.84M | 0.02% |
57,354
+32,184
| +128% | +$2.72M |
|
220
Applied Materials
AMAT
$410B
| $4.73M | 0.02% |
25,846
+22,933
| +787% | +$3.63M |
|
221
Old Republic International
ORI
$10.5B
| $4.7M | 0.02% |
+122,187
| New | +$4.6M |
|
222
Dutch Bros
BROS
$9.01B
| $4.64M | 0.02% |
67,839
-13,712
| -17% | -$894K |
|
223
Darden Restaurants
DRI
$23.4B
| $4.6M | 0.02% |
21,123
+9,150
| +76% | +$1.9M |
|
224
Elbit Systems
ESLT
$38.1B
| $4.57M | 0.02% |
+10,164
| New | +$4.12M |
|
225
Teradyne
TER
$52.4B
| $4.52M | 0.02% |
50,216
+30,373
| +153% | +$2.43M |
|
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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.