Magnetar Financial LLC
Q3 2024 13F-HR Holdings
Net value change ($000)
-179,322
(-3.7%)
New positions
268
Sold out positions
249
Turnover %
51.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| KEL | 80,532 | NEW |
| FYBR | 46,782 | NEW |
| TELLURIAN INC. /DE/ | 46,714 | NEW |
| BSX | 43,034 | 143.5% |
| MCK | 42,998 | 114.6% |
| AZN | 37,397 | NEW |
| TFX | 37,011 | 268.5% |
| ELAN | 35,096 | 29.2% |
| FTW | 34,063 | NEW |
| CHUY'S HOLDINGS, INC. | 32,889 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NVS | -138,978 | -100.0% |
| ZBH | -124,303 | -87.4% |
| Churchill Capital Corp VII | -89,456 | -100.0% |
| BDX | -85,555 | -69.3% |
| WestRock Co | -83,377 | -100.0% |
| ABT | -81,001 | -99.6% |
| UNH | -62,245 | -76.8% |
| SOLV | -62,081 | -78.8% |
| Silk Road Medical Inc | -53,279 | -100.0% |
| Olink Holding AB (publ) | -51,998 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,953
(0.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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