Magnetar Financial LLC
Magnetar Financial LLC is a multi-strategy hedge fund and SEC-registered investment adviser headquartered in Evanston, Illinois. The firm was founded in 2005 and today employs approximately 198 professionals. Magnetar manages alternative investment strategies for institutional investors, delivering alpha across a range of asset classes, and is managed by Magnetar Capital Partners LP.
Investment Strategy
Magnetar Financial LLC utilizes a multi-strategy investment approach, combining event-driven, fixed income, quantitative, and relative value strategies. The firm invests across public and private markets with a focus on generating risk-adjusted returns, proactive risk management, and diversification through uncorrelated strategies. Magnetar relies on rigorous research, proprietary analytics, and a flexible mandate, allowing it to identify opportunities throughout various market cycles and asset classes. Its philosophy emphasizes capital preservation and opportunistic investing.
Top Holdings
Equity Positions (744)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CRWV | COREWEAVE INC | 75.65% | $15.62B | 95,818,248 | $37.08 | $163.06 | +$12.07B |
D DNB | DUN & BRADSTREET HLDGS INC | 0.47% | $96.7M | 10,636,170 | $9.09 | $9.09 | +$96.7M |
S SWTX | SPRINGWORKS THERAPEUTICS INC | 0.47% | $96.5M | 2,052,642 | $46.99 | $46.99 | +$96.5M |
B BPMC | BLUEPRINT MEDICINES CORP | 0.45% | $93.6M | 730,047 | $127.93 | $128.18 | +$93.2M |
S SKX | SKECHERS U S A INC | 0.43% | $89.4M | 1,416,775 | $63.10 | $63.10 | +$89.4M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
H HYG | ISHARES TR | — | Put | $15.5M | 1,950 | $80.65 | $78.65 | 0 | +$372.4K |