Magnetar Financial LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$7.6B
Holdings
717
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRWVCOREWEAVE INC | 95,818,248 | $3.6T | 46672.57% | |
| 2 | KELKELLANOVA | 1,131,157 | $93.3B | 1225.74% | |
| 3 | BECNUSDBEACON ROOFING SUPPLY INC | 744,640 | $92.1B | 1210.01% | |
| 4 | DFSEURDISCOVER FINL SVCS | 507,338 | $86.6B | 1137.64% | |
| 5 | 016VEREN INC | 12,656,076 | $83.7B | 1100.03% | |
| 6 | PYCRPAYCOR HCM INC | 3,672,360 | $82.4B | 1082.53% | |
| 7 | APY1EURCHAMPIONX CORPORATION | 2,755,257 | $82.1B | 1078.58% | |
| 8 | AKXANSYS INC | 255,781 | $81.0B | 1063.65% | |
| 9 | IPGINTERPUBLIC GROUP COS INC | 2,934,596 | $79.7B | 1047.01% | |
| 10 | JNPJUNIPER NETWORKS INC | 2,159,083 | $78.1B | 1026.44% | |
| 11 | BERYEURBERRY GLOBAL GROUP INC | 1,118,266 | $78.1B | 1025.50% | |
| 12 | FYBRFRONTIER COMMUNICATIONS PARE | 2,169,931 | $77.8B | 1022.19% | |
| 13 | PLYAPLAYA HOTELS & RESORTS NV | 4,969,952 | $66.2B | 870.27% | |
| 14 | LBRDKLIBERTY BROADBAND CORP | 704,444 | $59.9B | 787.04% | |
| 15 | AMEDAMEDISYS INC | 638,198 | $59.1B | 776.57% | |
| 16 | ITCIEURINTRA-CELLULAR THERAPIES INC | 435,715 | $57.5B | 755.07% | |
| 17 | FE 4 05/01/26FIRSTENERGY CORP | 56,650,000 | $57.4B | 753.52% | |
| 18 | F 0 03/15/26FORD MTR CO | 58,194,000 | $56.8B | 746.05% | |
| 19 | PTVEPACTIV EVERGREEN INC | 3,084,826 | $55.6B | 729.82% | |
| 20 | PRAPROASSURANCE CORP | 2,317,816 | $54.1B | 710.95% | |
| 21 | HEESEURH & E EQUIPMENT SERVICES INC | 512,725 | $48.6B | 638.44% | |
| 22 | WWAYFAIR INC | 40,400,000 | $42.9B | 564.09% | |
| 23 | ACCDEURACCOLADE INC | 5,750,393 | $40.1B | 527.26% | |
| 24 | RDFNREDFIN CORP | 4,234,616 | $39.0B | 512.33% | |
| 25 | XXYCROSS CTRY HEALTHCARE INC | 2,474,331 | $36.8B | 483.98% | |
| 26 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,067,468 | $36.8B | 483.22% | |
| 27 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 32,260,000 | $35.0B | 460.09% | |
| 28 | AZEKAZEK CO INC | 711,428 | $34.8B | 456.90% | |
| 29 | FTWEQV VENTURES ACQUISITION COR | 3,430,350 | $34.7B | 456.03% | |
| 30 | CMRXEURCHIMERIX INC | 3,917,413 | $33.3B | 437.93% | |
| 31 | PCG 4.25 12/01/27PG&E CORP | 27,950,000 | $29.6B | 388.82% | |
| 32 | WHLR 7 12/31/31WHEELER REAL ESTATE INVT TR | 190,823 | $29.4B | 386.03% | |
| 33 | DXCM 0.375 05/15/28DEXCOM INC | 32,350,000 | $28.9B | 379.44% | |
| 34 | AJXRITHM PPTY TR INC | 9,834,208 | $28.2B | 370.76% | |
| 35 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 28,797,000 | $27.3B | 358.78% | |
| 36 | CCIXCHURCHILL CAPITAL CORP IX | 2,422,158 | $25.9B | 340.77% | |
| 37 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 26,500,000 | $25.6B | 336.80% | |
| 38 | FBMSUSDFIRST BANCSHARES INC MISS | 758,210 | $25.6B | 336.75% | |
| 39 | —M3BRIGADE ACQUISITION V CORP | 2,450,250 | $25.4B | 333.46% | |
| 40 | VACHVOYAGER ACQUISITION CORP | 2,156,220 | $22.1B | 290.61% | |
| 41 | ABNB 0 03/15/26AIRBNB INC | 23,000,000 | $22.0B | 289.00% | |
| 42 | —HCM II ACQUISITION CORP | 1,959,198 | $20.7B | 272.17% | |
| 43 | —GSR III ACQUISITION CORP | 1,998,000 | $20.5B | 269.55% | |
| 44 | LPBBLAUNCH TWO ACQUISITION CORP. | 1,980,000 | $20.2B | 265.82% | |
| 45 | CUBLIONHEART HOLDINGS | 1,960,200 | $20.2B | 264.97% | |
| 46 | LPAALAUNCH ONE ACQUISITION CORP | 1,960,200 | $20.1B | 264.19% | |
| 47 | SIMASIM ACQUISITION CORP. I | 1,960,200 | $20.1B | 263.68% | |
| 48 | RACRITHM ACQUISITION CORP | 1,980,000 | $20.0B | 262.70% | |
| 49 | WGO 3.25 01/15/30WINNEBAGO INDS INC | 22,700,000 | $19.8B | 260.58% | |
| 50 | MLACMOUNTAIN LAKE ACQUISITION CO | 1,900,000 | $19.6B | 257.83% | |
| 51 | —ALDEL FINL II INC | 1,900,000 | $19.5B | 255.83% | |
| 52 | ALFCENTURION ACQUISITION CORP | 1,856,250 | $19.1B | 251.52% | |
| 53 | ALB 7.25 03/01/27ALBEMARLE CORP | 525,000 | $18.9B | 248.24% | |
| 54 | SCHN1EURRADIUS RECYCLING INC | 639,986 | $18.5B | 242.80% | |
| 55 | VCICVINE HILL CAP INVT CORP. | 1,800,000 | $18.5B | 242.62% | |
| 56 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 250,000 | $18.3B | 240.94% | |
| 57 | MIDD 1 09/01/25MIDDLEBY CORP | 15,000,000 | $18.1B | 237.58% | |
| 58 | SD2SANDY SPRING BANCORP INC | 645,406 | $18.0B | 236.97% | |
| 59 | LOBLIVE OAK ACQUISITION CORP V | 1,750,000 | $17.6B | 231.72% | |
| 60 | GTLS 6.75 12/15/25 BCHART INDS INC | 310,000 | $17.2B | 226.38% | |
| 61 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 350,000 | $16.9B | 222.12% | |
| 62 | GRAFGRAF GLOBAL CORP | 1,633,499 | $16.9B | 221.45% | |
| 63 | NCLH 1.125 02/15/27NCL CORP LTD | 16,967,000 | $16.5B | 217.27% | |
| 64 | SEALTD 2.375 12/01/25SEA LTD | 10,411,000 | $15.3B | 201.15% | |
| 65 | HYGISHARES TR | 195,000 | $15.1B | 198.80% | Put |
| 66 | FERAFIFTH ERA ACQUISITION CORP I | 1,500,000 | $15.1B | 198.42% | |
| 67 | —NEWBURY STR II ACQUISITION C | 1,450,000 | $14.7B | 192.57% | |
| 68 | POLEANDRETTI ACQUISITION CORP II | 1,400,000 | $14.3B | 187.95% | |
| 69 | —TRANSLATIONAL DEV ACQUISITIO | 1,300,000 | $13.2B | 173.16% | |
| 70 | —STELLAR V CAP CORP | 1,300,000 | $13.2B | 173.08% | |
| 71 | ATIIARCHIMEDES TECH SPAC PARTNER | 1,300,000 | $13.1B | 172.31% | |
| 72 | WLACWILLOW LANE ACQUISITION CORP | 1,250,000 | $12.7B | 166.17% | |
| 73 | NHICUNEWHOLD INVT CORP III | 1,250,000 | $12.6B | 165.68% | |
| 74 | KFIIK&F GROWTH ACQUISITION CORP | 1,250,000 | $12.6B | 165.27% | |
| 75 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 260,000 | $12.4B | 162.39% | |
| 76 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 11,437,000 | $12.2B | 160.00% | |
| 77 | ITGARTNER INC | 28,986 | $12.2B | 159.82% | |
| 78 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 250,000 | $12.0B | 157.26% | |
| 79 | AG8AGILENT TECHNOLOGIES INC | 99,060 | $11.6B | 152.22% | |
| 80 | AMEAMETEK INC | 67,044 | $11.5B | 151.61% | |
| 81 | AVGOBROADCOM INC | 68,923 | $11.5B | 151.59% | |
| 82 | PEPPEPSICO INC | 76,635 | $11.5B | 150.94% | |
| 83 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 262,171 | $11.4B | 149.78% | |
| 84 | SYFSYNCHRONY FINANCIAL | 214,910 | $11.4B | 149.46% | |
| 85 | ACMAECOM | 121,989 | $11.3B | 148.60% | |
| 86 | 7HPHP INC | 406,908 | $11.3B | 148.01% | |
| 87 | ADIANALOG DEVICES INC | 55,608 | $11.2B | 147.32% | |
| 88 | JJACOBS SOLUTIONS INC | 91,792 | $11.1B | 145.77% | |
| 89 | CMECME GROUP INC | 41,369 | $11.0B | 144.17% | |
| 90 | MDTMEDTRONIC PLC | 122,023 | $11.0B | 144.04% | |
| 91 | MRVLMARVELL TECHNOLOGY INC | 178,084 | $11.0B | 144.03% | |
| 92 | ECLECOLAB INC | 43,182 | $10.9B | 143.81% | |
| 93 | OKTAOKTA INC | 103,952 | $10.9B | 143.68% | |
| 94 | EQIXEQUINIX INC | 13,354 | $10.9B | 143.03% | |
| 95 | RYROYAL BK CDA | 95,530 | $10.8B | 141.45% | |
| 96 | TRITHOMSON REUTERS CORP | 62,316 | $10.8B | 141.44% | |
| 97 | DDDUPONT DE NEMOURS INC | 143,913 | $10.7B | 141.18% | |
| 98 | ALSALLSTATE CORP | 51,809 | $10.7B | 140.93% | |
| 99 | FACTFACT II ACQUISITION CORP | 1,061,500 | $10.7B | 140.42% | |
| 100 | CPTCAMDEN PPTY TR | 87,262 | $10.7B | 140.19% |
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