Magnetar Financial LLC
•CIK: 1352851•Filing: Q4 2025
Magnetar Financial LLC, known for its event-driven strategies and managed by CIO Lawrence DeNardis, currently holds a $10.2 billion AUM with a concentrated portfolio, notably 47.8% in CRWV. Recently, the fund has made significant moves by adding JEF and FHN-PF with substantial increases, while exiting positions in VYLD and KEL, reflecting a focus on capitalizing on corporate events and restructuring opportunities.
Total AUM
$9.7B
+ $25.5M in options
QoQ Performance
-38.4%
Positions
799
+ 1 option
Top 10 Concentration
63.8%
Latest Filing
Q4 2025
Top Holdings Allocation
CRWV
CRWV50.2%
GTLS1.1%
AL1.0%
TXNM1.0%
NSC1.0%
CMA1.0%
1RG1.0%
WBD0.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other99.8%
Industrial0.1%
Materials0.1%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
—
WNS HOLDINGS LTD
SOLD
$83.8M
+707 more exited positions
Changes from Q3 2025
NEW78 new positions
↑36 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022