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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
KRC icon
376
Kilroy Realty
KRC
$4.6B
$2.1M 0.04%
+54,363
New +$2.24M
SSNC icon
377
SS&C Technologies
SSNC
$18.6B
$2.09M 0.04%
40,066
-37,159
-48% -$1.88M
AIRJ
378
Montana Technologies Corp
AIRJ
$318M
$2.08M 0.04%
205,700
– –
CBRG
379
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.05M 0.03%
199,300
– –
EWBC icon
380
East-West Bancorp
EWBC
$17.9B
$2.02M 0.03%
+30,647
New +$2.1M
TLGY
381
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.02M 0.03%
196,300
– –
NDSN icon
382
Nordson
NDSN
$16.4B
$2.01M 0.03%
8,447
+7,416
+719% +$1.69M
LCW
383
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.01M 0.03%
198,198
– –
WH icon
384
Wyndham Hotels & Resorts
WH
$5.65B
$2M 0.03%
28,104
+20,991
+295% +$1.48M
RHI icon
385
Robert Half
RHI
$3.81B
$1.97M 0.03%
+26,723
New +$2.04M
WQGA
386
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1.97M 0.03%
192,600
– –
SZZL
387
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.96M 0.03%
192,000
– –
MACA
388
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.95M 0.03%
192,368
– –
DVN icon
389
Devon Energy
DVN
$50.9B
$1.94M 0.03%
+31,490
New +$2.15M
AEAE
390
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.92M 0.03%
187,639
– –
PAA icon
391
Plains All American Pipeline
PAA
$17.5B
$1.91M 0.03%
162,159
– –
AMED
392
DELISTED
Amedisys
AMED
$1.91M 0.03%
+22,800
New +$2.06M
HR icon
393
Healthcare Realty
HR
$7.46B
$1.9M 0.03%
98,629
+49,212
+100% +$967K
APCA
394
DELISTED
AP Acquisition Corp
APCA
$1.9M 0.03%
183,500
– –
EXR icon
395
Extra Space Storage
EXR
$31.3B
$1.9M 0.03%
+12,895
New +$2.06M
GMFI
396
DELISTED
Aetherium Acquisition Corp
GMFI
$1.9M 0.03%
186,461
– –
VLAT
397
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.89M 0.03%
187,871
– –
BRIV
398
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.89M 0.03%
189,267
– –
LTHM
399
DELISTED
Livent Corporation
LTHM
$1.89M 0.03%
+94,863
New +$2.6M
ECL icon
400
Ecolab
ECL
$78.6B
$1.88M 0.03%
+12,913
New +$1.9M
14 15
16
17 18

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.