Magnetar Financial LLC
Q1 2025 13F-HR Holdings
Net value change ($000)
+3,256,900
(74.8%)
New positions
428
Sold out positions
294
Turnover %
93.5%
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 Q4 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)
| CRWV | 3,552,941 | NEW |
| QXO BUILDING PRODUCTS, INC. | 92,112 | NEW |
| Veren Inc. | 83,740 | NEW |
| PAYCOR HCM, INC. | 82,408 | NEW |
| Playa Hotels & Resorts N.V. | 66,249 | NEW |
| Intra-Cellular Therapies, Inc. | 57,480 | NEW |
| PRA | 54,121 | NEW |
| H&E Equipment Services, Inc. | 48,601 | NEW |
| Accolade, Inc. | 40,138 | NEW |
| RDFN | 39,001 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SNY | -161,103 | -100.0% |
| ELAN | -142,440 | -97.8% |
| BDX | -79,284 | -100.0% |
| SUM | -79,094 | -100.0% |
| HashiCorp, Inc. | -76,811 | -100.0% |
| TFX | -74,487 | -99.3% |
| REGN | -69,718 | -90.5% |
| HEARTLAND FINANCIAL USA INC | -64,536 | -100.0% |
| Altair Engineering Inc. | -62,142 | -100.0% |
| COO | -61,724 | -94.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
15,134
(0.2% 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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