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CIK: 0001352851
Total reported value
$11.0B
$11.0B
717 檔
35.7%
At the close of Q1 2025, Magnetar Financial LLC disclosed equity holdings valued at approximately $11.0B, spread across 717 reported holdings.
In Q1 2025, Magnetar Financial LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | Stock-Tech | 46.67% | -0.91% | — | |
| 2 | KEL | Kellanova | Stock-Other | 1.23% | — | +20.34% | |
| 3 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 1.21% | — | — | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 1.14% | — | +9.44% | |
| 5 | 016 | Veren Inc | Stock-Other | 1.10% | — | — | |
| 6 | ✓ | Paycor Hcm Inc Com | Stock-Other | 1.08% | — | — | |
| 7 | APY1EUR | Championx CORP | Stock-Other | 1.08% | — | +17.51% | |
| 8 | AKX | Ansys Inc | Stock-Other | 1.06% | — | +16.46% | |
| 9 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.05% | — | +21.00% | |
| 10 | JNP | Juniper Networks Inc | Stock-Other | 1.03% | — | +0.05% | |
| 11 | BERYEUR | Berry Global Group Inc | Stock-Other | 1.03% | — | +0.61% | |
| 12 | FYBR | Frontier Communications Pare | Stock-Other | 1.02% | — | +19.66% | |
| 13 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.87% | — | — | |
| 14 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.79% | -0.15% | +12.28% | |
| 15 | AMED | Amedisys Inc | Stock-Other | 0.78% | — | +0.12% | |
| 16 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.76% | — | — | |
| 17 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 0.75% | — | +21.57% | |
| 18 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.75% | — | +29.28% | |
| 19 | PTVEUSD | Pactiv Evergreen Inc | Stock-Other | 0.73% | — | +0.46% | |
| 20 | PRA | Proassurance CORP | Stock-Other | 0.71% | -0.82% | EXIT | |
| 21 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 0.64% | — | — | |
| 22 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.56% | — | — | |
| 23 | ACCDUSD | Accolade Inc | Stock-Other | 0.53% | — | — | |
| 24 | RDFN | Redfin CORP | Stock-Other | 0.51% | — | — | |
| 25 | CCRN | Cross Country Healthcare Inc | Stock-Other | 0.48% | -0.01% | EXIT | |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.48% | — | +19.15% | |
| 27 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 0.46% | — | -32.45% | |
| 28 | AZEK | Azek Co Inc/the | Stock-Other | 0.46% | — | — | |
| 29 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 0.46% | — | — | |
| 30 | CMRXEUR | Chimerix Inc | Stock-Other | 0.44% | — | — | |
| 31 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.39% | -0.28% | -36.41% | |
| 32 | WHLR 7 12-31-31Bond | Wheeler Reit Inc | Bond | 0.39% | -0.02% | — | |
| 33 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 0.38% | — | +81.23% | |
| 34 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.37% | — | — | |
| 35 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 0.36% | -0.05% | EXIT | |
| 36 | ✓ | Stock-Other | 0.34% | — | -1.15% | ||
| 37 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 0.34% | — | — | |
| 38 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.34% | — | +0.35% | |
| 39 | ✓ | Stock-Other | 0.33% | — | — | ||
| 40 | ✓ | Voyager Acquisition CORP | Stock-Other | 0.29% | — | — | |
| 41 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.29% | — | +105.58% | |
| 42 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.27% | — | — | |
| 43 | ✓ | Gsr Iii Acquisition CORP | Stock-Other | 0.27% | — | — | |
| 44 | ✓ | Stock-Other | 0.27% | — | — | ||
| 45 | ✓ | Lionheart Holdings | Stock-Other | 0.26% | — | EXIT | |
| 46 | ✓ | Launch One Acquisition CORP | Stock-Other | 0.26% | — | EXIT | |
| 47 | ✓ | Sim Acquisition CORP. I | Stock-Other | 0.26% | — | EXIT | |
| 48 | ✓ | Rithm Acquisition CORP | Stock-Other | 0.26% | — | — | |
| 49 | WGO 3.25 01-15-30Bond | Winnebago Industries | Bond | 0.26% | — | — | |
| 50 | ✓ | Stock-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 2 | KEL | Kellanova | — | NEW | New buy |
| 3 | BECNUSD | Beacon Roofing Supply Inc | — | NEW | New buy |
| 4 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 5 | 016 | Veren Inc | — | NEW | New buy |
| 6 | ✓ | Paycor Hcm Inc Com | — | NEW | New buy |
| 7 | APY1EUR | Championx CORP | — | NEW | New buy |
| 8 | AKX | Ansys Inc | — | NEW | New buy |
| 9 | IPG | Interpublic Group Of Cos Inc | — | NEW | New buy |
| 10 | JNP | Juniper Networks Inc | — | NEW | New buy |
| 11 | BERYEUR | Berry Global Group Inc | — | NEW | New buy |
| 12 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 13 | ✓ | Playa Hotels & Resorts NV | — | NEW | New buy |
| 14 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 15 | AMED | Amedisys Inc | — | NEW | New buy |
| 16 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 17 | FE 4 05-01-26Bond | Firstenergy CORP | — | NEW | New buy |
| 18 | F 0 03-15-26Bond | Ford Motor Company | — | NEW | New buy |
| 19 | PTVEUSD | Pactiv Evergreen Inc | — | NEW | New buy |
| 20 | PRA | Proassurance CORP | — | NEW | New buy |
| 21 | HEESEUR | H&e Equipment Services Inc | — | NEW | New buy |
| 22 | W 3.5 11-15-28Bond | Wayfair Inc | — | NEW | New buy |
| 23 | ACCDUSD | Accolade Inc | — | NEW | New buy |
| 24 | RDFN | Redfin CORP | — | NEW | New buy |
| 25 | CCRN | Cross Country Healthcare Inc | — | NEW | New buy |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 27 | DUK 4.125 04-15-26Bond | Duke Energy CORP | — | NEW | New buy |
| 28 | AZEK | Azek Co Inc/the | — | NEW | New buy |
| 29 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | — | NEW | New buy |
| 30 | CMRXEUR | Chimerix Inc | — | NEW | New buy |
| 31 | PCG 4.25 12-01-27Bond | Pg&e CORP | — | NEW | New buy |
| 32 | WHLR 7 12-31-31Bond | Wheeler Reit Inc | — | NEW | New buy |
| 33 | DXCM 0.375 05-15-28Bond | Dexcom Inc | — | NEW | New buy |
| 34 | RPT-PC | Rithm Property Trust Inc. | — | NEW | New buy |
| 35 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | — | NEW | New buy |
| 38 | FBMSUSD | First Bancshares Inc/ms | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | Voyager Acquisition CORP | — | NEW | New buy |
| 41 | ABNB 0 03-15-26Bond | Airbnb Inc | — | NEW | New buy |
| 42 | ✓ | Hcm Ii Acquisition CORP | — | NEW | New buy |
| 43 | ✓ | Gsr Iii Acquisition CORP | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | Lionheart Holdings | — | NEW | New buy |
| 46 | ✓ | Launch One Acquisition CORP | — | NEW | New buy |
| 47 | ✓ | Sim Acquisition CORP. I | — | NEW | New buy |
| 48 | ✓ | Rithm Acquisition CORP | — | NEW | New buy |
| 49 | WGO 3.25 01-15-30Bond | Winnebago Industries | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, Magnetar Financial LLC reported a total U.S. public equity portfolio value of $11.0B across 717 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CRWV, KEL, BECNUSD) accounted for 35.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
CRWV
市值: $3.6B
During Q1 2025, Magnetar Financial LLC's top holdings by market value included CRWV (46.7%)、KEL (1.2%)、BECNUSD (1.2%). The largest single position, CRWV, represented 46.7% of total portfolio value.
In Q1 2025, Magnetar Financial LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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