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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
+12.3%
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
$3.94B
AUM Growth
+$20.3M
Cap. Flow
-$535M
Cap. Flow %
-13.58%
Top 10 Hldgs %
26.72%
Holding
614
New
169
Increased
81
Reduced
51
Closed
251

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$110M
2
PXD
Pioneer Natural Resource Co.
PXD
+$83M
3
WRK
WestRock Company
WRK
+$55.4M
4
SP
SP Plus Corporation
SP
+$51.4M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$48.2M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$98.3M
2
BAX icon
Baxter International
BAX
+$91.4M
3
ABCM
Abcam PLC
ABCM
+$80.5M
4
ATVI
Activision Blizzard
ATVI
+$74.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$74.1M

Sector Composition

Rank Sector Weight
1 Healthcare 45.91%
2 Financials 7.44%
3 Consumer Discretionary 5.97%
4 Technology 4.72%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIIW
301
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$152K ﹤0.01%
927,204
-757,454
-45% -$126K
ADCT icon
302
ADC Therapeutics
ADCT
$141M
$92.6K ﹤0.01%
55,762
– –
CLDI icon
303
Calidi Biotherapeutics
CLDI
$1.8M
$75.6K ﹤0.01%
+526
New +$141K
EVLV icon
304
Evolv Technologies
EVLV
$986M
$59.5K ﹤0.01%
146,587
+46,587
+47% +$199K
PGSS
305
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$56.9K ﹤0.01%
+62,500
New +$689K
BARK.WS
306
DELISTED
BARK Inc Warrants
BARK.WS
$52.9K ﹤0.01%
1,017,292
-117,041
-10% -$8.86K
RVMDW icon
307
Revolution Medicines Inc Warrant
RVMDW
$109M
$39.4K ﹤0.01%
+119,289
New +$53.3K
AMOD
308
Alpha Modus Holdings
AMOD
$18.2M
$32.1K ﹤0.01%
+938
New +$399K
MPLN.WS
309
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$22.1K ﹤0.01%
2,208,932
– –
BROGW
310
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$7.91K ﹤0.01%
+529,000
New +$9.57K
BHIL
311
DELISTED
Benson Hill, Inc.
BHIL
$6.95K ﹤0.01%
1,143
– –
PHYT.WS
312
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2.34K ﹤0.01%
34,850
– –
SLGCW
313
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$2.13K ﹤0.01%
15,019
– –
AMODW
314
Alpha Modus Holdings Warrant
AMODW
$330K
$1.19K ﹤0.01%
31,200
– –
WGSWW
315
DELISTED
GeneDx Holdings Warrant
WGSWW
$108 ﹤0.01%
11,822
+231
+2% +$3
A icon
316
Agilent Technologies
A
$39.2B
– –
-124,924
Closed -$14M
ACM icon
317
Aecom
ACM
$9.22B
– –
-8,489
Closed -$705K
ADC icon
318
Agree Realty
ADC
$9.42B
– –
-66,672
Closed -$3.68M
ADI icon
319
Analog Devices
ADI
$179B
– –
-12,147
Closed -$2.13M
ADNT icon
320
Adient
ADNT
$1.72B
– –
-29,378
Closed -$1.08M
ADP icon
321
Automatic Data Processing
ADP
$105B
– –
-7,759
Closed -$1.87M
ADSK icon
322
Autodesk
ADSK
$49.6B
– –
-3,535
Closed -$731K
AEP icon
323
American Electric Power
AEP
$69.5B
– –
-17,659
Closed -$1.33M
AEVA
324
Aeva Technologies
AEVA
$1.13B
– –
-79,646
Closed -$305K
ALIT icon
325
Alight
ALIT
$481M
– –
-1,500
Closed -$213K
11 12
13
14 15

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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 2023 Portfolio in Review

As of Q4 2023, Magnetar Financial held 614 positions worth $3.94B, up 0.52% from $3.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Magnetar Financial withdrew a net $535M in Q4 2023, closing 251 positions and reducing 51 holdings. Its most notable exit was New Relic, Inc., an estimated $98.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Magnetar Financial opened a new position in SP Plus Corporation worth $52.5M.

  • Magnetar Financial's largest Q4 2023 buy was SP Plus Corporation: 1,025,013 shares worth $52.5M.
  • Magnetar Financial added most to Humana in Q4 2023, an estimated $110M increase.
  • Magnetar Financial's biggest Q4 2023 reduction was Medtronic, cutting an estimated $52.3M.
  • Magnetar Financial fully exited New Relic, Inc. in Q4 2023, selling an estimated $98.3M.
  • Magnetar Financial's ten largest holdings make up 27% of its $3.94B portfolio in Q4 2023.
  • Magnetar Financial opened 169 new positions and closed 251 in Q4 2023.
  • Magnetar Financial's portfolio value rose 0.52% quarter-over-quarter to $3.94B.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.