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Magnetar Financial LLC

Q1 2026 · Filed 2026-05-13
Market Value
$8.1B
-7.2%
Holdings
1,177
+102
New Purchases
478
Added To
140
Closed
338
Reduced
151
Top 10 Concentration
67.7%
Turnover
69.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CRWV 58.55% 55.93% +2.62% $4.7B
PEN 1.02% 0.00% +1.02% $83M
WBS 0.97% 0.01% +0.97% $79M
MASI 0.94% 0.01% +0.93% $76M
TPH 0.69% 0.02% +0.66% $56M
SLAB 0.63% 0.00% +0.63% $51M
VAL 0.59% 0.00% +0.59% $48M
NSA 0.57% 0.00% +0.57% $46M
ACLX 0.56% 0.00% +0.56% $45M
UNF 0.53% 0.00% +0.53% $43M
THR 0.47% 0.00% +0.47% $38M
APLS 0.43% 0.00% +0.43% $35M
0YY7.L 0.80% 0.39% +0.42% $65M
SKYT 0.40% 0.00% +0.40% $32M
STEL 0.37% 0.00% +0.37% $30M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CMA 0.00% 1.14% -1.14% $0
REVG 0.00% 1.12% -1.12% $0
FYBR 0.00% 1.02% -1.02% $0
CYBR 0.00% 1.02% -1.02% $0
TGNA 0.00% 0.97% -0.97% $0
RNAM 0.00% 0.96% -0.96% $0
CFLT 0.00% 0.91% -0.91% $0
EXAS 0.00% 0.82% -0.82% $0
STAA 0.00% 0.65% -0.65% $0
HOUS 0.00% 0.64% -0.64% $0
DAY 0.00% 0.62% -0.62% $0
CDTX 0.00% 0.59% -0.59% $0
ATXS 0.00% 0.51% -0.51% $0
NGD 0.00% 0.51% -0.51% $0
CCXIU 0.00% 0.32% -0.32% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 31 $22M 0.3%
Large Cap 335 $5.5B 68.0%
Mid Cap 364 $1.3B 16.0%
Small Cap 299 $782M 9.7%
Micro Cap 148 $488M 6.0%

Portfolio Analytics

Avg Market Cap
$40.1B
Median Market Cap
$4.1B
Avg P/E
35.2
Median P/E
22.8
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
1,177
# ETFs / Funds
0

Top Holdings (1,177 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CRWV 58.55% 68,566,394 $4.7B $69.16 -$141M +375,000 +0.6%
2 AL 1.08% 1,342,230 $87M $64.94 -$15M -244,570 -15.4%
3 GTLS 1.07% 420,404 $87M $206.75 -$17M -81,101 -16.2%
4 TXNM 1.06% 1,475,138 $86M $58.46 -$14M -223,823 -13.2%
5 PEN 1.02% 251,433 $83M $328.37 +251,433 NEW
6 WBD 1.01% 3,017,092 $82M $27.09 -$10M -166,061 -5.2%
7 PRA 0.99% 3,246,435 $80M $24.72 -$4M -238,128 -6.8%
8 KVUE 0.98% 4,605,598 $79M $17.24 -$11M -658,305 -12.5%
9 WBS 0.97% 1,136,712 $79M $69.42 $78M +1,129,140 +14912.0%
10 NSC 0.96% 275,161 $78M $282.33 -$22M -68,823 -20.0%
11 TECK 0.96% 1,497,834 $78M $51.75 -$13M -384,120 -20.4%
12 MASI 0.94% 427,081 $76M $177.87 $75M +421,626 +7729.2%
13 0YY7.L 0.80% 4,215,748 $65M $15.42 $31M +2,011,839 +91.3%
14 CSGS 0.80% 807,431 $65M $79.94 $3M +3,082 +0.4%
15 FOLD 0.71% 3,986,058 $58M $14.46 $1M +18,143 +0.5%
16 TPH 0.69% 1,188,448 $56M $46.73 $53M +1,121,833 +1684.0%
17 SLAB 0.63% 245,824 $51M $208.15 +245,824 NEW
18 WTRG 0.60% 1,203,685 $48M $40.27 $2M +4,595 +0.4%
19 VAL 0.59% 487,289 $48M $98.04 $47M +479,264 +5972.1%
20 NSA 0.57% 1,228,472 $46M $37.74 +1,228,472 NEW
21 ACLX 0.56% 394,931 $45M $114.82 +394,931 NEW
22 UNF 0.53% 171,873 $43M $251.59 +171,873 NEW
23 VECO 0.53% 1,266,626 $43M $33.86 -$5M -424,820 -25.1%
24 QRVO 0.52% 541,194 $42M $77.40 -$4M -1,592 -0.3%
25 THR 0.47% 757,996 $38M $50.40 +757,996 NEW
26 LBRDK 0.45% 723,751 $36M $50.30 $547K -14,054 -1.9%
27 APLS 0.43% 869,229 $35M $40.23 +869,229 NEW
28 SKYT 0.40% 1,175,584 $32M $27.41 +1,175,584 NEW
29 IMXI 0.38% 1,924,410 $30M $15.80 $967K +7,839 +0.4%
30 STEL 0.37% 812,216 $30M $36.61 +812,216 NEW
31 CTLP 0.36% 2,680,584 $29M $10.81 -$10M -973,937 -26.6%
32 SNCY 0.35% 1,715,845 $28M $16.52 +1,715,845 NEW
33 DMII 0.33% 2,700,000 $27M $9.98 $216K
34 TACH 0.28% 2,200,000 $23M $10.34 $176K
35 TALK 0.27% 4,258,633 $22M $5.18 +4,258,633 NEW
36 AXTA 0.25% 741,572 $21M $27.70 -$3M +3,171 +0.4%
37 ALDF 0.25% 1,899,098 $20M $10.56 $95K
38 MLAC 0.25% 1,900,000 $20M $10.54 $266K
39 KCHV 0.24% 1,900,000 $19M $10.25 $209K
40 AACOU 0.24% 1,950,000 $19M $9.94 +1,950,000 NEW
41 ILLUU 0.23% 1,850,000 $18M $9.92 +1,850,000 NEW
42 WHLRL 0.22% 190,823 $18M $95.00 $1M
43 SZZLU 0.22% 1,750,000 $18M $10.28 $210K
44 CVGW 0.21% 671,272 $17M $25.79 +671,272 NEW
45 SORN 0.21% 1,749,993 $17M $9.83 +1,749,993 NEW
46 CAQUU 0.21% 1,700,000 $17M $9.96 +1,700,000 NEW
47 TACO 0.21% 1,650,000 $17M $10.22 $132K
48 ZIM 0.19% 595,256 $16M $26.35 +595,256 NEW
49 BLUW 0.19% 1,500,000 $15M $10.28 -$60K
50 IEAG 0.19% 1,500,000 $15M $10.00 +1,500,000 NEW
51 TERN 0.18% 281,614 $15M $52.72 +281,614 NEW
52 IRHO 0.18% 1,500,000 $15M $9.86 +1,500,000 NEW
53 APO-PA 0.18% 250,000 $15M $58.80 -$4M
54 TVA 0.18% 1,400,000 $15M $10.37 -$392K
55 DAWN 0.17% 645,173 $14M $21.44 +645,173 NEW
56 TDAC 0.17% 1,300,000 $14M $10.56 $91K
57 SVCC 0.17% 1,300,000 $14M $10.45 $110K
58 NWE 0.16% 198,460 $13M $65.94 $330K +803 +0.4%
59 BBCQ 0.16% 1,299,993 $13M $10.01 +1,299,993 NEW
60 NHIC 0.16% 1,250,000 $13M $10.38 $25K
61 OBA 0.16% 1,250,000 $13M $10.13 $88K
62 AMWD 0.15% 313,986 $13M $39.83 -$4M +1,258 +0.4%
63 ALUB 0.15% 1,249,992 $12M $9.98 +1,249,992 NEW
64 ITHA 0.15% 1,250,000 $12M $9.91 +1,250,000 NEW
65 MESH 0.15% 1,249,992 $12M $9.90 +1,249,992 NEW
66 BACC 0.15% 1,198,763 $12M $10.20 -$12K
67 AEXA 0.15% 1,100,000 $12M $10.83 -$616K
68 SVAQ 0.13% 1,100,000 $11M $9.89 +1,100,000 NEW
69 GTEN 0.13% 1,022,724 $10M $10.22 -$72K
70 LWACU 0.13% 1,022,800 $10M $10.15 $107K
71 CGCT 0.13% 1,000,000 $10M $10.25 -$40K
72 IPCXU 0.13% 1,000,000 $10M $10.24 $100K
73 RDAGU 0.13% 1,000,000 $10M $10.22 $95K
74 SVIVU 0.13% 1,000,000 $10M $10.16 +1,000,000 NEW
75 HACQU 0.12% 1,000,000 $10M $10.03 +1,000,000 NEW
76 FVAV 0.12% 1,000,000 $10M $10.02 +1,000,000 NEW
77 BLZR 0.12% 999,987 $10M $10.01
78 ACAAU 0.12% 1,000,000 $10M $9.99 +1,000,000 NEW
79 PAACU 0.12% 1,000,000 $10M $9.98 +1,000,000 NEW
80 SBXE 0.12% 999,990 $10M $9.97 +999,990 NEW
81 LPCV 0.12% 999,990 $10M $9.90 +999,990 NEW
82 ADAC 0.12% 999,990 $10M $9.89 +999,990 NEW
83 BIII 0.12% 999,993 $10M $9.86 +999,993 NEW
84 UAC 0.12% 1,000,000 $10M $9.80 +1,000,000 NEW
85 HVMC 0.12% 929,288 $9M $10.05 $46K
86 GSHRU 0.11% 900,000 $9M $10.34 $86K
87 CRAN 0.11% 900,000 $9M $9.91 +900,000 NEW
88 MEVO 0.11% 900,000 $9M $9.90 +900,000 NEW
89 IPODU 0.11% 850,000 $9M $10.32 $110K
90 PALOU 0.10% 845,445 $8M $9.98 +845,445 NEW
91 XRPN 0.10% 814,266 $8M $10.32 $65K
92 TLNC 0.10% 799,992 $8M $10.21 +799,992 NEW
93 SCPQ 0.10% 817,948 $8M $9.90 +817,948 NEW
94 BLRK 0.10% 799,992 $8M $9.92 +799,992 NEW
95 FGII 0.10% 800,000 $8M $9.86 +800,000 NEW
96 VHCP 0.10% 787,593 $8M $9.92 +787,593 NEW
97 RAAQU 0.10% 750,000 $8M $10.40 $150K
98 DAAQU 0.09% 750,000 $8M $10.23 $22K
99 CEPF 0.09% 750,000 $8M $10.19 -$68K
100 WENN 0.09% 750,000 $8M $10.18 $60K

Options Breakdown

0 Calls $0 Call Value 1 Puts $14M Put Value

Top Puts

SymbolSharesValueStatus
IWM 57,500 $14M NEW

New Positions

SymbolValue% Port
PEN $83M 1.02%
SLAB $51M 0.63%
NSA $46M 0.57%
ACLX $45M 0.56%
UNF $43M 0.53%
THR $38M 0.47%
APLS $35M 0.43%
SKYT $32M 0.40%
STEL $30M 0.37%
SNCY $28M 0.35%
TALK $22M 0.27%
AACOU $19M 0.24%
ILLUU $18M 0.23%
CVGW $17M 0.21%
SORN $17M 0.21%

Sold Out Positions

SymbolValue% Port
NVT —%
NFG —%
ATR —%
WNC —%
FLR —%
BFAM —%
AA —%
ACHR —%
UAA —%
ALV —%
BEN —%
PJT —%
PSX —%
REXR —%
AON —%
View SEC EDGAR Filings for Magnetar Financial LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms