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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
RENE
326
DELISTED
Cartesian Growth Corp II
RENE
$2.75M 0.05%
268,491
– –
CP icon
327
Canadian Pacific Kansas City
CP
$78.3B
$2.75M 0.05%
+36,905
New +$2.78M
ARYE
328
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.7M 0.05%
267,159
+294
+0.1% +$2.92K
LHX icon
329
L3Harris
LHX
$50.7B
$2.69M 0.05%
+12,933
New +$2.92M
ATAQ
330
DELISTED
Altimar Acquisition Corp III
ATAQ
$2.69M 0.05%
267,115
– –
BN icon
331
Brookfield
BN
$103B
$2.69M 0.05%
+128,094
New +$2.87M
MLAI
332
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$2.67M 0.05%
261,300
– –
NPWR icon
333
NET Power
NPWR
$130M
$2.65M 0.04%
260,932
– –
TRP icon
334
TC Energy
TRP
$70.9B
$2.63M 0.04%
+66,052
New +$2.86M
TWCB
335
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.62M 0.04%
264,500
– –
RDN icon
336
Radian Group
RDN
$5.16B
$2.61M 0.04%
+136,844
New +$2.66M
FTEV
337
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.6M 0.04%
257,488
– –
MTVC
338
DELISTED
Motive Capital Corp II
MTVC
$2.56M 0.04%
250,600
– –
FTS icon
339
Fortis
FTS
$29.3B
$2.55M 0.04%
63,613
-13,434
-17% -$527K
PNR icon
340
Pentair
PNR
$10.6B
$2.54M 0.04%
56,544
-26,280
-32% -$1.14M
AGAC
341
DELISTED
African Gold Acquisition Corp
AGAC
$2.54M 0.04%
252,636
– –
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$122B
$2.54M 0.04%
+8,788
New +$2.68M
PANA
343
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.53M 0.04%
251,125
– –
THAC
344
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.53M 0.04%
245,016
– –
FTAA
345
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.53M 0.04%
250,264
– –
TXN icon
346
Texas Instruments
TXN
$255B
$2.52M 0.04%
+15,241
New +$2.54M
FRBN
347
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.51M 0.04%
243,000
– –
GSQB
348
DELISTED
G Squared Ascend II Inc.
GSQB
$2.5M 0.04%
245,597
– –
CSGP icon
349
CoStar Group
CSGP
$12B
$2.48M 0.04%
+32,150
New +$2.51M
CCTS
350
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.48M 0.04%
242,000
– –
12 13
14
15 16

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HI
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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 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.