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MF

Magnetar Financial Portfolio holdings

AUM $9.84B
1-Year Est. Return 190.64%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+190.64%
3 Year Est. Return
+293.18%
5 Year Est. Return
+491.79%
10 Year Est. Return
+5,174.28%
AUM
$5.91B
AUM Growth
-$1.31B
Cap. Flow
-$1.69B
Cap. Flow %
-28.56%
Top 10 Hldgs %
16.03%
Holding
1,529
New
177
Increased
63
Reduced
115
Closed
762

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$98M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$89.7M
3
ACI icon
Albertsons Companies
ACI
+$81.4M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$69.9M
5
CNC icon
Centene
CNC
+$65.6M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$113M
2
DRE
Duke Realty Corp.
DRE
+$83M
3
AUY
Yamana Gold, Inc.
AUY
+$69.7M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$65.3M
5
ROG icon
Rogers Corp
ROG
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 34.39%
2 Healthcare 27.74%
3 Technology 7.66%
4 Industrials 6.67%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOAC
226
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.61M 0.08%
445,216
– –
ITQ
227
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.6M 0.08%
455,992
– –
TWNI
228
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.59M 0.08%
454,877
– –
CTEV
229
Claritev Corp
CTEV
$399M
$4.58M 0.08%
99,649
– –
BETR icon
230
Better Home & Finance Holding
BETR
$391M
$4.58M 0.08%
9,080
– –
ENTF
231
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.57M 0.08%
444,490
– –
CPTK
232
DELISTED
Crown PropTech Acquisitions
CPTK
$4.57M 0.08%
451,962
– –
BNFT
233
DELISTED
Benefitfocus, Inc.
BNFT
$4.55M 0.08%
+434,994
New +$3.91M
TIOA
234
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.49M 0.08%
444,914
– –
RRAC
235
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.48M 0.08%
435,025
– –
FLYX icon
236
flyExclusive
FLYX
$63.2M
$4.47M 0.08%
447,896
– –
BSAQ
237
DELISTED
Black Spade Acquisition Co
BSAQ
$4.45M 0.08%
442,506
– –
LOKM
238
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$4.42M 0.07%
439,565
– –
ROCL
239
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$4.41M 0.07%
435,780
– –
TVGN icon
240
Tevogen Bio Holdings
TVGN
$25.1M
$4.4M 0.07%
8,526
– –
VMCA
241
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$4.39M 0.07%
419,708
– –
SDST
242
Stardust Power Inc
SDST
$10.3M
$4.33M 0.07%
42,815
– –
NVSA
243
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$4.32M 0.07%
427,989
– –
BZAI
244
Blaize Holdings
BZAI
$108M
$4.32M 0.07%
424,944
– –
NETC
245
DELISTED
Nabors Energy Transition Corp.
NETC
$4.29M 0.07%
417,600
– –
XAGE
246
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.28M 0.07%
14,408
– –
QDRO
247
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.28M 0.07%
423,678
– –
AEAC
248
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$4.18M 0.07%
413,558
– –
STET
249
DELISTED
ST Energy Transition I Ltd.
STET
$4.18M 0.07%
408,710
– –
ADAL
250
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.18M 0.07%
406,010
– –
8 9
10
11 12

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HI
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MPI
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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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Magnetar Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Magnetar Financial held 1,529 positions worth $5.91B, down 18% from $7.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Magnetar Financial withdrew a net $1.69B in Q4 2022, closing 762 positions and reducing 115 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Magnetar Financial opened a new position in IAA, Inc. Common Stock worth $104M.

  • Magnetar Financial's largest Q4 2022 buy was IAA, Inc. Common Stock: 2,597,785 shares worth $104M.
  • Magnetar Financial added most to Centene in Q4 2022, an estimated $65.6M increase.
  • Magnetar Financial's biggest Q4 2022 reduction was LHC Group LLC, cutting an estimated $33.1M.
  • Magnetar Financial fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $113M.
  • Magnetar Financial's ten largest holdings make up 16% of its $5.91B portfolio in Q4 2022.
  • Magnetar Financial opened 177 new positions and closed 762 in Q4 2022.
  • Magnetar Financial's portfolio value fell 18% quarter-over-quarter to $5.91B.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.