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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
+7.47%
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
$5.13B
AUM Growth
-$778M
Cap. Flow
-$1.13B
Cap. Flow %
-21.95%
Top 10 Hldgs %
19.13%
Holding
947
New
179
Increased
63
Reduced
163
Closed
350

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$104M
2
UNVR
Univar Solutions Inc.
UNVR
+$95.3M
3
MCK icon
McKesson
MCK
+$85.6M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$81.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$74.5M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$104M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$79.5M
3
LHCG
LHC Group LLC
LHCG
+$72.3M
4
VIVO
Meridian Bioscience Inc
VIVO
+$72.2M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$61.1M

Sector Composition

Rank Sector Weight
1 Healthcare 35.29%
2 Financials 21.21%
3 Technology 9.17%
4 Industrials 7.45%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
326
Pfizer
PFE
$143B
$1.26M 0.02%
30,975
– –
EVR icon
327
Evercore
EVR
$12.4B
$1.26M 0.02%
+10,920
New +$1.36M
BEAM icon
328
Beam Therapeutics
BEAM
$2.63B
$1.25M 0.02%
40,842
+29,470
+259% +$1.16M
OLN icon
329
Olin
OLN
$2.11B
$1.23M 0.02%
+22,192
New +$1.27M
MC icon
330
Moelis & Co
MC
$4.97B
$1.22M 0.02%
+31,685
New +$1.36M
AEVA
331
Aeva Technologies
AEVA
$1.2B
$1.19M 0.02%
200,000
– –
LVAC
332
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.18M 0.02%
113,099
-10,969
-9% -$114K
MAR icon
333
Marriott International
MAR
$98.3B
$1.17M 0.02%
+7,057
New +$1.18M
ODFL icon
334
Old Dominion Freight Line
ODFL
$44.1B
$1.17M 0.02%
+6,870
New +$1.15M
CWK icon
335
Cushman & Wakefield Ltd
CWK
$3.14B
$1.15M 0.02%
+109,263
New +$1.41M
CCI icon
336
Crown Castle
CCI
$33.3B
$1.14M 0.02%
8,550
-2,172
-20% -$300K
AAP icon
337
Advance Auto Parts
AAP
$3.35B
$1.14M 0.02%
+9,368
New +$1.31M
LIVB
338
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.14M 0.02%
108,800
– –
MTD icon
339
Mettler-Toledo International
MTD
$28.6B
$1.14M 0.02%
+742
New +$1.11M
ROIV icon
340
Roivant Sciences
ROIV
$24.5B
$1.11M 0.02%
+150,000
New +$1.24M
CREC
341
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.1M 0.02%
105,700
– –
CBSH icon
342
Commerce Bancshares
CBSH
$8.53B
$1.07M 0.02%
21,130
-15,062
-42% -$841K
ZPTA
343
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.06M 0.02%
101,310
– –
BILL icon
344
BILL Holdings
BILL
$4.49B
$1.06M 0.02%
+13,097
New +$1.21M
CMCA
345
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.06M 0.02%
101,197
– –
CITE
346
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.04M 0.02%
98,400
– –
AEO icon
347
American Eagle Outfitters
AEO
$2.88B
$1.04M 0.02%
+77,131
New +$1.13M
KYCH
348
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.02M 0.02%
98,690
-11,078
-10% -$113K
YOU icon
349
Clear Secure
YOU
$5.57B
$1.02M 0.02%
+38,848
New +$1.1M
OMCL icon
350
Omnicell
OMCL
$1.61B
$1.01M 0.02%
17,259
-16,448
-49% -$907K
12 13
14
15 16

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Magnetar Financial held 947 positions worth $5.13B, down 13% from $5.91B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Magnetar Financial withdrew a net $1.13B in Q1 2023, closing 350 positions and reducing 163 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Magnetar Financial opened a new position in Abbott worth $99.9M.

  • Magnetar Financial's largest Q1 2023 buy was Abbott: 986,331 shares worth $99.9M.
  • Magnetar Financial added most to McKesson in Q1 2023, an estimated $85.6M increase.
  • Magnetar Financial's biggest Q1 2023 reduction was Centene, cutting an estimated $60.9M.
  • Magnetar Financial fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $104M.
  • Magnetar Financial's ten largest holdings make up 19% of its $5.13B portfolio in Q1 2023.
  • Magnetar Financial opened 179 new positions and closed 350 in Q1 2023.
  • Magnetar Financial's portfolio value fell 13% quarter-over-quarter to $5.13B.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.