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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
DLCA
301
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.94M 0.05%
291,214
– –
ZCAR
302
DELISTED
Zoomcar
ZCAR
$2.92M 0.05%
142
– –
RCAC
303
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$2.92M 0.05%
291,000
– –
IVCP
304
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$2.9M 0.05%
285,760
– –
ZLS
305
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.89M 0.05%
289,098
– –
BARK icon
306
BARK
BARK
$77.6M
$2.88M 0.05%
97,464
– –
SYF icon
307
Synchrony
SYF
$25.1B
$2.82M 0.05%
+85,690
New +$2.94M
KNSW
308
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.82M 0.05%
263,577
– –
BRK.A icon
309
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.81M 0.05%
+6
New +$2.69M
MNTN
310
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.8M 0.05%
274,000
– –
MCO icon
311
Moody's
MCO
$83.5B
$2.79M 0.05%
10,017
-5,215
-34% -$1.43M
APH icon
312
Amphenol
APH
$197B
$2.78M 0.05%
73,136
+42,340
+137% +$1.6M
SPGI icon
313
S&P Global
SPGI
$122B
$2.78M 0.05%
+8,301
New +$2.74M
RMD icon
314
ResMed
RMD
$30.3B
$2.78M 0.05%
+13,340
New +$2.93M
FTV icon
315
Fortive
FTV
$17.7B
$2.77M 0.05%
+57,321
New +$2.78M
MRSH
316
Marsh
MRSH
$91.4B
$2.77M 0.05%
16,733
+8,171
+95% +$1.34M
SYY icon
317
Sysco
SYY
$40.6B
$2.77M 0.05%
+36,206
New +$2.93M
TT icon
318
Trane Technologies
TT
$97.3B
$2.77M 0.05%
+16,458
New +$2.72M
WCN
319
Waste Connections
WCN
$41.9B
$2.77M 0.05%
+20,867
New +$2.84M
AAPL icon
320
Apple
AAPL
$4.9T
$2.77M 0.05%
+21,278
New +$3.04M
TEL icon
321
TE Connectivity
TEL
$59.9B
$2.77M 0.05%
24,086
+1,548
+7% +$184K
RSG icon
322
Republic Services
RSG
$65B
$2.76M 0.05%
+21,422
New +$2.86M
KDP icon
323
Keurig Dr Pepper
KDP
$43B
$2.76M 0.05%
+77,353
New +$2.9M
CTVA icon
324
Corteva
CTVA
$59.8B
$2.76M 0.05%
46,900
+29,483
+169% +$1.87M
CNI icon
325
Canadian National Railway
CNI
$76.9B
$2.75M 0.05%
23,174
+18,626
+410% +$2.23M
11 12
13
14 15

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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
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.