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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
PNST
251
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.14M 0.07%
405,698
– –
APEN
252
DELISTED
Apollo Endosurgery, Inc.
APEN
$4.14M 0.07%
+415,194
New +$3.1M
DNAD
253
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.1M 0.07%
407,935
– –
FICV
254
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$4.09M 0.07%
407,072
– –
KRNL
255
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.08M 0.07%
404,494
– –
AEON icon
256
AEON Biopharma
AEON
$11.3M
$4.06M 0.07%
5,613
– –
DSAQ
257
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.05M 0.07%
394,000
– –
DNAB
258
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.04M 0.07%
400,691
– –
AMN icon
259
AMN Healthcare
AMN
$1.35B
$4.03M 0.07%
+39,227
New +$4.52M
VMGA
260
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.02M 0.07%
393,749
– –
UHG
261
DELISTED
United Homes Group
UHG
$4.01M 0.07%
398,379
– –
NE icon
262
Noble Corp
NE
$6.62B
$4M 0.07%
106,611
+56,249
+112% +$2M
BPAC
263
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.97M 0.07%
388,000
– –
LFAC
264
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$3.96M 0.07%
386,000
– –
NFNT
265
DELISTED
Infinite Acquisition Corp.
NFNT
$3.95M 0.07%
385,700
– –
PCSB
266
DELISTED
PCSB Financial Corporation
PCSB
$3.93M 0.07%
206,484
-7,183
-3% -$138K
GOGN
267
DELISTED
GoGreen Investments Corporation
GOGN
$3.9M 0.07%
375,500
– –
BIOT
268
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.84M 0.07%
379,994
– –
NCAC
269
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$3.82M 0.06%
372,000
– –
LHC
270
DELISTED
Leo Holdings Corp. II
LHC
$3.81M 0.06%
377,627
– –
ROIVW
271
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$3.8M 0.06%
1,957,939
+409,976
+26% +$449K
KCGI
272
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.78M 0.06%
370,992
– –
IVCA
273
DELISTED
Investcorp India Acquisition Corp
IVCA
$3.77M 0.06%
364,500
– –
NRAC
274
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$3.72M 0.06%
368,092
– –
MCAA
275
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.62M 0.06%
348,600
– –
9 10
11
12 13

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HI
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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.