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13F holdings

Magnetar Financial LLC portfolio

Managed by . 1,129 reported positions worth $9.8B as of 2026-03-31, filed with the SEC on 2026-05-13. Parsed from the filing itself, not a reseller.

$9.8B
Book value
1,129
Positions
56%
Top 10 weight
+607
New this quarter
-373
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 43 days old on 2026-05-13, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (607)
TickerIssuerValueShares% of book
PENPENUMBRA INC$82.6M251,4330.84%
AAUCALLIED GOLD CORP$78.1M2,518,8670.79%
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC.$58.9M1,025,0000.60%
SLABSILICON LABORATORIES INC$51.2M245,8240.52%
NSA*NATIONAL STORAGE AFFILIATES$46.4M1,228,4720.47%
ACLXGBXARCELLX INC$45.3M394,9310.46%
UNFUNIFIRST CORP MASS$43.2M171,8730.44%
8TGTHERMON GROUP HLDGS INC$38.2M757,9960.39%
APLSUSDAPELLIS PHARMACEUTICALS INC$35.0M869,2290.36%
SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC$32.2M1,175,5840.33%
ORCL 6.5 01/15/29 DORACLE CORP$29.8M650,0000.30%
STELLAR BANCORP INCSTELLAR BANCORP INC$29.7M812,2160.30%
SNCYSUN CTRY AIRLS HLDGS INC$28.3M1,715,8450.29%
CCXICHURCHILL CAP CORP XI$27.4M2,700,0000.28%
NEE 7.375 02/15/29NEXTERA ENERGY INC$22.6M450,0000.23%
TALKTALKSPACE INC$22.0M4,258,6330.22%
MLAAMOUNTAIN LAKE ACQUISIT CORP$19.7M2,000,0000.20%
AACOUABONY ACQUISITION CORP I$19.4M1,950,0000.20%
ILLUUILLUMINATION ACQUISITIO CORP$18.4M1,850,0000.19%
ZKPLAFAYETTE DIGITAL ACQUISITIO$17.9M1,800,0000.18%
DBCAUD BORAL ACQUISITION I CORP$17.7M1,750,0000.18%
CALAVO GROWERS INCCALAVO GROWERS INC$17.3M671,2720.18%
SORNSOREN ACQUISITION CORP$17.2M1,749,9930.18%
CAQUUCAMBRIDGE ACQUISITION CORP$16.9M1,700,0000.17%
ZIMZIM INTEGRATED SHIPPING SERV$15.7M595,2560.16%
Closed out (373)
TickerIssuerWas worthShares% of book
CMACOMERICA INC$99.1M1,139,9690.00%
1RGREV GROUP INC$97.8M1,608,0320.00%
FYBRFRONTIER COMMUNICATIONS PARE$89.2M2,343,2230.00%
CYBRCYBERARK SOFTWARE LTD$89.0M199,4870.00%
TGNATEGNA INC$84.5M4,355,8860.00%
RNAGBPAVIDITY BIOSCIENCES INC$83.6M1,158,6030.00%
8QRCONFLUENT INC$79.5M2,630,4820.00%
EXKEXACT SCIENCES CORP$71.9M708,2720.00%
STAASTAAR SURGICAL CO$57.1M2,472,3900.00%
ANYWHERE REAL ESTATE INCANYWHERE REAL ESTATE INC$56.0M3,956,2980.00%
DAYDAYFORCE INC$54.0M781,1520.00%
CDTXCIDARA THERAPEUTICS INC$51.4M232,5370.00%
8ZVASPEN INSURANCE HOLDINGS LTD ORD S$45.2M1,218,9990.00%
CATBUSDASTRIA THERAPEUTICS INC$44.9M3,431,0070.00%
NGDNNEW GOLD INC CDA$44.1M5,064,1090.00%
CMS 3.375 05/01/28CMS ENERGY CORP$42.6M39,700,0000.00%
FTWEQV VENTURES ACQUISITION COR CL A$35.4M3,370,1680.00%
W 3.5 11/15/28WAYFAIR INC$33.1M14,442,0000.00%
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC$32.6M36,500,0000.00%
ABNB 0 03/15/26AIRBNB INC$30.8M31,030,0000.00%
CCXIUCHURCHILL CAP CORP XI$27.6M2,700,0000.00%
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP$23.0M2,156,2200.00%
MOFGMIDWESTONE FINL GROUP INC NE$21.7M563,0160.00%
CHURCHILL CAPITAL CORP ICHURCHILL CAPITAL CORP IX$19.6M1,843,5540.00%
75ZSOHO HOUSE & CO INC$18.6M2,078,0380.00%
Added to (136)
TickerIssuerValueShares% of bookShares Δ
WBSWEBSTER FINL CORP$78.9M1,136,7120.80%+14912%
MASI*MASIMO CORP$76.0M427,0810.77%+7729%
JD 0.25 06/01/29JD.COM INC$74.6M74,694,0000.76%+27%
TCOM 0.75 06/15/29TRIP COM GROUP LTD$71.6M69,425,0000.73%+11%
DBRGDIGITALBRIDGE GROUP INC$65.0M4,215,7480.66%+91%
PCG 4.25 12/01/27PG&E CORP$61.3M59,021,0000.62%+57%
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C$60.3M925,0000.61%+85%
T86TRI POINTE HOMES INC$55.5M1,188,4480.56%+1684%
VALVALARIS LTD$47.8M487,2890.49%+5972%
NOVT 6.5 11/01/28NOVANTA INC$26.8M500,0000.27%+400%
IHSIHS HOLDING LIMITED$6.1M745,2320.06%+1161%
AGOASSURED GUARANTY LTD$3.9M48,4310.04%+621%
CGNXCOGNEX CORP$3.4M70,1490.03%+1057%
MDBMONGODB INC$3.3M13,4420.03%+26%
ROSTROSS STORES INC$3.2M15,5210.03%+3%
Trimmed (170)
TickerIssuerValueShares% of bookShares Δ
BIXIUBITCOIN INFRASTRUCTURE ACQUI$2020.00%-100%
MBVIUM3-BRIGADE ACQUISITION VI CO$5150.00%-100%
SCPQUSOCIAL COMM PARTNERS CORP$4040.00%-100%
ALUB/UALUSSA ENERGY ACQUISIT CORP$8180.00%-100%
MESHUMESHFLOW ACQUISITION CORP$8080.00%-100%
YCY/UAA MISSION ACQUISITION CORP$6260.00%-100%
TLNCUTALON CAP CORP$8380.00%-100%
VACI/UVIKING ACQUISITION CORP I$7070.00%-100%
SBXE/USILVERBOX CORP V$101100.00%-100%
BLRKUBLUEROCK ACQUISITION CORP$8080.00%-100%
LPCVULAUNCHPAD CADENZA ACQU CORP$100100.00%-100%
ADACUAMERICAN DRIVE ACQUISITION C$100100.00%-100%
VHCPUVINE HILL CAP INVTS CORP II$9090.00%-100%
LATAUGALATA ACQUISITION CORP II$131130.00%-100%
GSRFUGSR IV ACQUISITION CORP$267240.00%-100%
The book

Largest 150 of 1,129 holdings

TickerIssuerValueShares% of bookShares Δ
CRWVCOREWEAVE INC$4.7B68,566,39448.24%
ALAIR LEASE CORP$87.2M1,342,2300.89%
CHART INDS INCCHART INDS INC$86.9M420,4040.88%
TXNMTXNM ENERGY INC$86.2M1,475,1380.88%
PENPENUMBRA INC$82.6M251,4330.84%
WBDWARNER BROS DISCOVERY INC$81.7M3,017,0920.83%
PRAPROASSURANCE CORP$80.3M3,246,4350.82%
KVUEKENVUE INC$79.4M4,605,5980.81%
WBSWEBSTER FINL CORP$78.9M1,136,7120.80%
AAUCALLIED GOLD CORP$78.1M2,518,8670.79%
NSCNORFOLK SOUTHN CORP$77.7M275,1610.79%
TECKTECK RESOURCES LTD$77.5M1,497,8340.79%
MASI*MASIMO CORP$76.0M427,0810.77%
JD 0.25 06/01/29JD.COM INC$74.6M74,694,0000.76%
TCOM 0.75 06/15/29TRIP COM GROUP LTD$71.6M69,425,0000.73%
DBRGDIGITALBRIDGE GROUP INC$65.0M4,215,7480.66%
CSG SYS INTL INCCSG SYS INTL INC$64.5M807,4310.66%
PCG 4.25 12/01/27PG&E CORP$61.3M59,021,0000.62%
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C$60.3M925,0000.61%
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC.$58.9M1,025,0000.60%
AM6AMICUS THERAPEUTIC$57.6M3,986,0580.59%
T86TRI POINTE HOMES INC$55.5M1,188,4480.56%
SLABSILICON LABORATORIES INC$51.2M245,8240.52%
WTRGESSENTIAL UTILS INC$48.5M1,203,6850.49%
VALVALARIS LTD$47.8M487,2890.49%
NSA*NATIONAL STORAGE AFFILIATES$46.4M1,228,4720.47%
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD$45.5M32,736,0000.46%
ACLXGBXARCELLX INC$45.3M394,9310.46%
UNFUNIFIRST CORP MASS$43.2M171,8730.44%
VECOVEECO INSTRS INC DEL$42.9M1,266,6260.44%
QRVOQORVO INC$41.9M541,1940.43%
8TGTHERMON GROUP HLDGS INC$38.2M757,9960.39%
LBRDKLIBERTY BROADBAND CORP$36.4M723,7510.37%
APLSUSDAPELLIS PHARMACEUTICALS INC$35.0M869,2290.36%
SKYWATER TECHNOLOGY INCSKYWATER TECHNOLOGY INC$32.2M1,175,5840.33%
IMXIINTERNATIONAL MONEY EXPRESS$30.4M1,924,4100.31%
ORCL 6.5 01/15/29 DORACLE CORP$29.8M650,0000.30%
STELLAR BANCORP INCSTELLAR BANCORP INC$29.7M812,2160.30%
UTE0CANTALOUPE INC$29.0M2,680,5840.29%
SNCYSUN CTRY AIRLS HLDGS INC$28.3M1,715,8450.29%
CCXICHURCHILL CAP CORP XI$27.4M2,700,0000.28%
DMIIDRUGS MADE IN AMER ACQ II CO$26.9M2,700,0000.27%
NOVT 6.5 11/01/28NOVANTA INC$26.8M500,0000.27%
EVACEQV VENTURES AC CORP. II$25.2M2,499,9930.26%
TACHTITAN ACQUISITION CORP$22.7M2,200,0000.23%
NEE 7.375 02/15/29NEXTERA ENERGY INC$22.6M450,0000.23%
TALKTALKSPACE INC$22.0M4,258,6330.22%
RPTRITHM PPTY TR INC$21.9M1,639,0330.22%
LPBBLAUNCH TWO ACQUISITION CORP.$21.0M1,980,0000.21%
LPAALAUNCH ONE ACQUISITION CORP$20.9M1,945,1960.21%
SIMASIM ACQUISITION CORP. I$20.8M1,945,1960.21%
RACRITHM ACQUISITION CORP$20.7M1,980,0000.21%
CUBLIONHEART HOLDINGS$20.6M1,910,2540.21%
AXTAAXALTA COATING SYS LTD$20.5M741,5720.21%
ALDFALDEL FINL II INC$20.1M1,899,0980.20%
ALFCENTURION ACQUISITION CORP$20.0M1,856,2500.20%
MOUNTAIN LAKE ACQUISITIOMOUNTAIN LAKE ACQUISITION CO$20.0M1,900,0000.20%
MLAAMOUNTAIN LAKE ACQUISIT CORP$19.7M2,000,0000.20%
KCHVKOCHAV DEFENSE ACQUI CO$19.5M1,900,0000.20%
AACOUABONY ACQUISITION CORP I$19.4M1,950,0000.20%
VNMEVENDOME ACQUISITION CORP I$18.7M1,850,0000.19%
ILLUUILLUMINATION ACQUISITIO CORP$18.4M1,850,0000.19%
TMSLIVE OAK ACQUISITION CORP V$18.2M1,750,0000.19%
WHLR 7 12/31/31WHEELER REAL ESTATE INVT TR$18.1M190,8230.18%
SDHISIDDHI ACQUISITION CORP$18.1M1,750,0000.18%
SZZLSIZZLE ACQUISITION CORP. II$18.0M1,750,0000.18%
ALB 7.25 03/01/27ALBEMARLE CORP$18.0M250,0000.18%
SOULSOULPOWER ACQUISITION CORP$17.9M1,750,0000.18%
NPACNEW PROVIDENCE ACQUISITION C$17.9M1,749,9900.18%
ZKPLAFAYETTE DIGITAL ACQUISITIO$17.9M1,800,0000.18%
DBCAUD BORAL ACQUISITION I CORP$17.7M1,750,0000.18%
CALAVO GROWERS INCCALAVO GROWERS INC$17.3M671,2720.18%
TONTGRAF GLOBAL CORP$17.3M1,613,3540.18%
SORNSOREN ACQUISITION CORP$17.2M1,749,9930.18%
CAQUUCAMBRIDGE ACQUISITION CORP$16.9M1,700,0000.17%
TACOBERTO ACQUISITION CORP$16.9M1,650,0000.17%
ZIMZIM INTEGRATED SHIPPING SERV$15.7M595,2560.16%
KCAC/UKENSINGTON CAP ACQUIST CORP$15.6M1,549,3990.16%
FERAFIFTH ERA ACQUISITION CORP I$15.4M1,500,0000.16%
BLUWBLUE WTR ACQUISITION CORP. I$15.4M1,500,0000.16%
PMTRPERIMETER ACQUISITION CORP I$15.4M1,500,0000.16%
NTWONEWBURY STR II ACQUISITION C$15.3M1,450,0000.16%
IEAGINFINITE EAGLE ACQUISITION C$15.0M1,500,0000.15%
POLEANDRETTI ACQUISITION CORP II$14.9M1,400,0000.15%
SUMAUSUMA ACQUISITION CORP$14.9M1,485,0000.15%
CRACCROWN RESV ACQUISITION CORP$14.8M1,485,0000.15%
430TERNS PHARMACEUTICALS INC$14.8M281,6140.15%
KRAQKRAKACQUISITION CORPORATION$14.8M1,500,0000.15%
IRHOIRON HORSE ACQUISIT II CORP$14.8M1,500,0000.15%
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC$14.7M250,0000.15%
PTORPRAETORIAN ACQUISITION CORP$14.7M1,500,0000.15%
TVATEXAS VENTURES ACQUISITION I$14.5M1,400,0000.15%
RNGTRANGE CAP ACQUISITION CORP I$14.0M1,400,0000.14%
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION$14.0M382,2500.14%
DAWNGBXDAY ONE BIOPHARMACEUTICALS I$13.8M645,1730.14%
XCBEX3 ACQUISITION CORP LTD$13.8M1,400,0000.14%
TDACTRANSLATIONAL DEV ACQUISITIO$13.7M1,300,0000.14%
SVCCSTELLAR V CAP CORP$13.6M1,300,0000.14%
ATIIARCHIMEDES TECH SPAC PARTNER$13.6M1,300,0000.14%
OYSEOYSTER ENTERPRISES II ACQUIS$13.2M1,300,0000.13%
NWENORTHWESTERN ENERGY GROUP IN$13.1M198,4600.13%
KFIIK&F GROWTH ACQUISITION CORP$13.0M1,250,0000.13%
BBCQBLEICHROEDER ACQUISITI CORP$13.0M1,299,9930.13%
NHICNEWHOLD INVT CORP III$13.0M1,250,0000.13%
OBAOXLEY BRIDGE ACQ LTD$12.7M1,250,0000.13%
GSRFGSR IV ACQUISITION CORP$12.5M1,249,9760.13%
AHQAMERICAN WOODMARK CORP$12.5M313,9860.13%
ALUBALUSSA ENERGY ACQUISIT CORP$12.5M1,249,9920.13%
IACOUIDEA ACQUISITION CORP$12.4M1,250,0000.13%
ITHAITHAX ACQUISITION CORP III$12.4M1,250,0000.13%
MESHMESHFLOW ACQUISITION CORP$12.4M1,249,9920.13%
BACCBLUE ACQUISITION CORP.$12.2M1,198,7630.12%
AEXAAMERICAN EXCEPTIONALISM ACQU$11.9M1,100,0000.12%
ALOVALDABRA 4 LQDTY OPP VEH INC$11.8M1,200,0000.12%
ARCIARCHIMEDES TECH SPAC PTNRS I$11.8M1,200,0000.12%
FACTFACT II ACQUISITION CORP$11.2M1,061,4980.11%
MBVIM3-BRIGADE ACQUISITION VI CO$11.1M1,099,9950.11%
TMTSUSPARTACUS ACQUISITION CORP I$11.0M1,100,0000.11%
SVAQSILICON VY ACQUISITION CORP$10.9M1,100,0000.11%
LEGOLEGATO MERGER CORP IV$10.8M1,099,9950.11%
COIN 0.25 04/01/30COINBASE GLOBAL INC$10.8M11,673,0000.11%
XSLLXSOLLA SPAC 1$10.8M1,100,0000.11%
DRDBROMAN DBDR ACQUISITION CORP$10.5M1,000,0000.11%
GTENGORES HLDGS X INC$10.5M1,022,7240.11%
LWACLIGHTWAVE ACQUISITION CORP$10.4M1,022,8000.11%
FACCARTESIAN GROWTH CORP III$10.2M1,000,0000.10%
IPCXINFLECTION PT ACQUISITION CO$10.2M1,000,0000.10%
RDAGREPUBLIC DIGITAL ACQUISITION$10.2M1,000,0000.10%
PACHPIONEER ACQUISITION I CORP$10.2M1,000,0000.10%
SVIVUSPRING VY ACQUISITION CORP I$10.2M1,000,0000.10%
WLACWILLOW LANE ACQUISITION CORP$10.1M946,3500.10%
HCMAHCM III ACQUISITION CORP$10.1M999,9900.10%
MTAL/UMETALS ACQUISITION CORP II$10.1M1,000,0000.10%
KBONKARBON CAP PARTNERS CORP$10.1M1,000,0000.10%
HACQUHCM IV ACQUISITION CORP$10.0M1,000,0000.10%
FVAVFORTRESS VALUE ACQU CORP V$10.0M1,000,0000.10%
BLZRTRAILBLAZER ACQUISITION CORP$10.0M999,9870.10%
AACIUARMADA ACQUISITION CORP III$10.0M1,000,0000.10%
ACAAUAVERIN CAP ACQUISITION CORP$10.0M1,000,0000.10%
PAACUPROEM ACQUISITION CORP I$10.0M1,000,0000.10%
SBXESILVERBOX CORP V$10.0M999,9900.10%
MZYX/UMOZAYYX ACQUISITION CORP$9.9M1,000,0000.10%
IGACINVEST GREEN ACQUISITION COR$9.9M1,000,0000.10%
BIXIBITCOIN INFRASTRUCTURE ACQUI$9.9M999,9980.10%
LPCVLAUNCHPAD CADENZA ACQU CORP$9.9M999,9900.10%
ADACAMERICAN DRIVE ACQUISITION C$9.9M999,9900.10%
BIIIBLACK SPADE ACQUISITION III$9.9M999,9930.10%
ARTCART TECHNOLOGY ACQUISITION C$9.8M1,000,0000.10%
UACUNITED ACQUISITION CORP I$9.8M1,000,0000.10%
CMIIUCOLUMBUS CIRCLE CAP CORP II$9.7M971,1330.10%

This table is the 150 largest positions by value, out of 1,129 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

This manager also disclosed 1 options positions with a combined notional of $13.8M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by Magnetar Financial LLC (CIK 1352851, accession 0001104659-26-059841). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test

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