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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
LION
351
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.48M 0.04%
241,800
– –
DOC
352
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.46M 0.04%
169,671
+149,715
+750% +$2.17M
SM icon
353
SM Energy
SM
$7.65B
$2.43M 0.04%
+69,872
New +$2.91M
SHUA
354
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.37M 0.04%
229,800
– –
SEDA
355
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.35M 0.04%
233,600
– –
TU icon
356
Telus
TU
$14.8B
$2.34M 0.04%
+121,151
New +$2.5M
EBAC
357
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.33M 0.04%
231,100
– –
FNVT
358
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.29M 0.04%
222,837
– –
BWC
359
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.27M 0.04%
232,394
– –
SPCM
360
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$2.27M 0.04%
208,900
– –
AMD icon
361
Advanced Micro Devices
AMD
$795B
$2.26M 0.04%
+34,885
New +$2.3M
AMGN icon
362
Amgen
AMGN
$207B
$2.24M 0.04%
+8,529
New +$2.29M
OCAX
363
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.23M 0.04%
217,212
– –
ITAQ
364
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.19M 0.04%
215,200
– –
FRON
365
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.18M 0.04%
216,037
– –
CPAY icon
366
Corpay
CPAY
$25B
$2.18M 0.04%
11,853
+382
+3% +$70K
AIRC
367
DELISTED
Apartment Income REIT Corp.
AIRC
$2.17M 0.04%
+63,155
New +$2.31M
SRE icon
368
Sempra
SRE
$58.4B
$2.16M 0.04%
+27,938
New +$2.16M
RXST icon
369
RxSight
RXST
$247M
$2.16M 0.04%
170,141
+50,820
+43% +$618K
GEEX
370
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.16M 0.04%
209,300
– –
AJG icon
371
Arthur J. Gallagher & Co
AJG
$65.2B
$2.14M 0.04%
11,358
+1,747
+18% +$327K
PLUG icon
372
Plug Power
PLUG
$2.83B
$2.13M 0.04%
+172,205
New +$2.74M
CBSH icon
373
Commerce Bancshares
CBSH
$8.57B
$2.13M 0.04%
36,192
+20,798
+135% +$1.21M
GAQ
374
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.13M 0.04%
210,100
– –
GVCI
375
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.12M 0.04%
204,733
– –
13 14
15
16 17

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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.