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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
BTM
276
DELISTED
Bitcoin Depot
BTM
$3.61M 0.06%
50,803
– –
LBAI
277
DELISTED
Lakeland Bancorp Inc
LBAI
$3.6M 0.06%
204,491
-3,716
-2% -$66.3K
ANAC
278
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$3.56M 0.06%
352,772
– –
GSQD
279
DELISTED
G Squared Ascend I Inc.
GSQD
$3.56M 0.06%
351,955
– –
IQMD
280
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$3.52M 0.06%
341,946
– –
PFTA
281
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.48M 0.06%
346,640
-75,855
-18% -$754K
SLND icon
282
Southland Holdings
SLND
$31.7M
$3.45M 0.06%
341,000
– –
ONYX
283
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3.43M 0.06%
333,101
– –
JAQC
284
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$3.39M 0.06%
341,498
– –
APMI
285
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$3.38M 0.06%
341,387
– –
SDAC
286
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.37M 0.06%
335,299
– –
SPWR icon
287
SunPower Inc
SPWR
$60.8M
$3.29M 0.06%
326,180
– –
SCOB
288
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.29M 0.06%
325,471
– –
BIOS
289
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$3.27M 0.06%
317,641
– –
PHYT
290
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.22M 0.05%
311,297
– –
SLAM
291
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.21M 0.05%
318,205
– –
GTAC
292
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.18M 0.05%
309,000
– –
FZT
293
DELISTED
FAST Acquisition Corp. II
FZT
$3.17M 0.05%
316,544
– –
BOCN
294
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.15M 0.05%
306,926
– –
DTI icon
295
Drilling Tools International
DTI
$80.5M
$3.14M 0.05%
306,700
– –
MTAL
296
DELISTED
Metals Acquisition
MTAL
$3.12M 0.05%
311,298
– –
USCT
297
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.08M 0.05%
298,697
– –
DRAY
298
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$3.08M 0.05%
301,797
– –
FAAS
299
DELISTED
DigiAsia
FAAS
$2.97M 0.05%
289,100
– –
BMAC
300
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.97M 0.05%
291,400
– –
10 11
12
13 14

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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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
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 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.