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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
+7.47%
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
$5.13B
AUM Growth
-$778M
Cap. Flow
-$1.13B
Cap. Flow %
-21.95%
Top 10 Hldgs %
19.13%
Holding
947
New
179
Increased
63
Reduced
163
Closed
350

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$104M
2
UNVR
Univar Solutions Inc.
UNVR
+$95.3M
3
MCK icon
McKesson
MCK
+$85.6M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$81.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$74.5M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$104M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$79.5M
3
LHCG
LHC Group LLC
LHCG
+$72.3M
4
VIVO
Meridian Bioscience Inc
VIVO
+$72.2M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$61.1M

Sector Composition

Rank Sector Weight
1 Healthcare 35.29%
2 Financials 21.21%
3 Technology 9.17%
4 Industrials 7.45%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPWR icon
226
NET Power
NPWR
$132M
$2.67M 0.05%
260,932
– –
TWCB
227
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.67M 0.05%
264,500
– –
JCI icon
228
Johnson Controls International
JCI
$88.7B
$2.65M 0.05%
+43,978
New +$2.82M
MTVC
229
DELISTED
Motive Capital Corp II
MTVC
$2.62M 0.05%
250,600
– –
FRBN
230
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.56M 0.05%
243,000
– –
TT icon
231
Trane Technologies
TT
$100B
$2.53M 0.05%
13,768
-2,690
-16% -$488K
CBRE icon
232
CBRE Group
CBRE
$43.2B
$2.53M 0.05%
+34,758
New +$2.84M
ADP icon
233
Automatic Data Processing
ADP
$103B
$2.52M 0.05%
+11,321
New +$2.55M
MTDR icon
234
Matador Resources
MTDR
$6.06B
$2.46M 0.05%
51,656
+46,861
+977% +$2.64M
CNI icon
235
Canadian National Railway
CNI
$76.9B
$2.43M 0.05%
20,630
-2,544
-11% -$301K
SHUA
236
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.41M 0.05%
229,800
– –
CCTS
237
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.4M 0.05%
229,934
-12,066
-5% -$125K
SEDA
238
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.4M 0.05%
233,600
– –
LHX icon
239
L3Harris
LHX
$51B
$2.39M 0.05%
12,184
-749
-6% -$153K
BOOT icon
240
Boot Barn
BOOT
$4.6B
$2.39M 0.05%
+31,165
New +$2.39M
RY icon
241
Royal Bank of Canada
RY
$293B
$2.37M 0.05%
+24,804
New +$2.46M
CTVA icon
242
Corteva
CTVA
$54.3B
$2.34M 0.05%
38,798
-8,102
-17% -$495K
FNVT
243
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.33M 0.05%
222,837
– –
GSQB
244
DELISTED
G Squared Ascend II Inc.
GSQB
$2.33M 0.05%
224,820
-20,777
-8% -$213K
PANA
245
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.32M 0.05%
227,750
-23,375
-9% -$237K
DG icon
246
Dollar General
DG
$27.8B
$2.31M 0.05%
+10,973
New +$2.46M
CE icon
247
Celanese
CE
$4.87B
$2.3M 0.04%
+21,127
New +$2.44M
DDS icon
248
Dillards
DDS
$9.32B
$2.26M 0.04%
+7,332
New +$2.61M
ITAQ
249
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.24M 0.04%
215,200
– –
CEG icon
250
Constellation Energy
CEG
$95.1B
$2.23M 0.04%
+28,376
New +$2.3M
8 9
10
11 12

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Magnetar Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Magnetar Financial held 947 positions worth $5.13B, down 13% from $5.91B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Magnetar Financial withdrew a net $1.13B in Q1 2023, closing 350 positions and reducing 163 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Magnetar Financial opened a new position in Abbott worth $99.9M.

  • Magnetar Financial's largest Q1 2023 buy was Abbott: 986,331 shares worth $99.9M.
  • Magnetar Financial added most to McKesson in Q1 2023, an estimated $85.6M increase.
  • Magnetar Financial's biggest Q1 2023 reduction was Centene, cutting an estimated $60.9M.
  • Magnetar Financial fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $104M.
  • Magnetar Financial's ten largest holdings make up 19% of its $5.13B portfolio in Q1 2023.
  • Magnetar Financial opened 179 new positions and closed 350 in Q1 2023.
  • Magnetar Financial's portfolio value fell 13% quarter-over-quarter to $5.13B.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.