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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
+8.09%
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
$4.56B
AUM Growth
-$566M
Cap. Flow
-$928M
Cap. Flow %
-20.35%
Top 10 Hldgs %
20.43%
Holding
776
New
178
Increased
68
Reduced
114
Closed
300

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$82.1M
2
PDCE
PDC Energy, Inc.
PDCE
+$72.7M
3
ARNC
Arconic Corporation
ARNC
+$67.1M
4
LSI
Life Storage, Inc.
LSI
+$65.5M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$58.9M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$91.2M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$87M
3
MCK icon
McKesson
MCK
+$78.8M
4
GILD icon
Gilead Sciences
GILD
+$77.8M
5
LLY icon
Eli Lilly
LLY
+$74.6M

Sector Composition

Rank Sector Weight
1 Healthcare 41.93%
2 Financials 14.35%
3 Industrials 7.54%
4 Technology 7.09%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
351
Jackson Financial
JXN
$8.4B
$353K 0.01%
+11,535
New +$372K
WHLRP
352
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
$350K 0.01%
218,512
– –
WLK icon
353
Westlake Corp
WLK
$9.26B
$349K 0.01%
+2,925
New +$335K
MGY icon
354
Magnolia Oil & Gas
MGY
$5.93B
$343K 0.01%
+16,427
New +$340K
NSC icon
355
Norfolk Southern
NSC
$75.4B
$337K 0.01%
1,484
-12,704
-90% -$2.7M
MSGE icon
356
Madison Square Garden
MSGE
$3.59B
$336K 0.01%
+10,000
New +$343K
TCBI icon
357
Texas Capital Bancshares
TCBI
$4.28B
$336K 0.01%
+6,519
New +$325K
PGSS
358
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$333K 0.01%
62,500
-769,400
-92% -$8.13M
CLDI icon
359
Calidi Biotherapeutics
CLDI
$1.8M
$331K 0.01%
526
– –
XRAY icon
360
Dentsply Sirona
XRAY
$2.84B
$324K 0.01%
+8,093
New +$322K
TXG icon
361
10x Genomics
TXG
$5.88B
$321K 0.01%
+5,753
New +$311K
CNXC icon
362
Concentrix
CNXC
$1.62B
$314K 0.01%
+3,889
New +$364K
AFAR
363
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$314K 0.01%
29,658
– –
AAPL icon
364
PUT
Apple
AAPL
$4.97T
$310K 0.01%
+120,000
New +$20.9M
CCJ icon
365
Cameco
CCJ
$36.8B
$309K 0.01%
9,863
-1,241
-11% -$34.9K
CPA icon
366
Copa Holdings
CPA
$5.56B
$309K 0.01%
+2,790
New +$280K
KIM icon
367
Kimco Realty
KIM
$17.5B
$308K 0.01%
15,604
-31,321
-67% -$590K
ADBE icon
368
Adobe
ADBE
$105B
$306K 0.01%
+625
New +$252K
MDB icon
369
MongoDB
MDB
$25.8B
$304K 0.01%
+740
New +$216K
WAVC
370
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$300K 0.01%
28,898
– –
CVIIW
371
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$300K 0.01%
2,139,900
-72,074
-3% -$8.76K
AXTA icon
372
Axalta
AXTA
$7.45B
$294K 0.01%
+8,954
New +$278K
P
373
Everpure Inc
P
$23B
$292K 0.01%
+7,937
New +$225K
NET icon
374
Cloudflare
NET
$96B
$291K 0.01%
+4,452
New +$266K
SHOP icon
375
Shopify
SHOP
$168B
$289K 0.01%
+4,477
New +$253K
13 14
15
16 17

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Magnetar Financial held 776 positions worth $4.56B, down 11% from $5.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Magnetar Financial withdrew a net $928M in Q2 2023, closing 300 positions and reducing 114 holdings. Its most notable exit was Shaw Communications Inc., an estimated $91.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

Against the trend, Magnetar Financial opened a new position in Triton International Limited worth $84.3M.

  • Magnetar Financial's largest Q2 2023 buy was Triton International Limited: 1,012,911 shares worth $84.3M.
  • Magnetar Financial added most to Amedisys in Q2 2023, an estimated $45.8M increase.
  • Magnetar Financial's biggest Q2 2023 reduction was McKesson, cutting an estimated $78.8M.
  • Magnetar Financial fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $91.2M.
  • Magnetar Financial's ten largest holdings make up 20% of its $4.56B portfolio in Q2 2023.
  • Magnetar Financial opened 178 new positions and closed 300 in Q2 2023.
  • Magnetar Financial's portfolio value fell 11% quarter-over-quarter to $4.56B.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.