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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
+1.94%
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
$3.92B
AUM Growth
-$643M
Cap. Flow
-$1.02B
Cap. Flow %
-26.05%
Top 10 Hldgs %
26.13%
Holding
688
New
209
Increased
75
Reduced
83
Closed
253

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$99.6M
2
NEWR
New Relic, Inc.
NEWR
+$92.6M
3
ABCM
Abcam PLC
ABCM
+$81.8M
4
MRK icon
Merck
MRK
+$68.2M
5
MDT icon
Medtronic
MDT
+$66.5M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$101M
2
UNVR
Univar Solutions Inc.
UNVR
+$99.7M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$95M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$92.8M
5
TRTN
Triton International Limited
TRTN
+$84.3M

Sector Composition

Rank Sector Weight
1 Healthcare 46.83%
2 Financials 9.6%
3 Technology 8.64%
4 Consumer Staples 4.24%
5 Utilities 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
376
Eastman Chemical
EMN
$8.01B
$214K 0.01%
+2,787
New +$231K
ALIT icon
377
Alight
ALIT
$481M
$213K 0.01%
+1,500
New +$252K
FITB
378
Fifth Third Bancorp
FITB
$51.3B
$212K 0.01%
+8,382
New +$226K
CALY
379
Callaway Golf Company
CALY
$3.33B
$211K 0.01%
+15,268
New +$268K
INCY icon
380
Incyte
INCY
$24.9B
$201K 0.01%
+3,475
New +$219K
HLLY icon
381
Holley
HLLY
$326M
$200K 0.01%
+40,000
New +$227K
HWELW
382
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$200K 0.01%
973,433
-198,531
-17% -$45.5K
HUM icon
383
PUT
Humana
HUM
$44B
$192K ﹤0.01%
+206,300
New +$96.9M
BARK.WS
384
DELISTED
BARK Inc Warrants
BARK.WS
$147K ﹤0.01%
1,134,333
– –
PK icon
385
Park Hotels & Resorts
PK
$3.03B
$146K ﹤0.01%
+11,854
New +$153K
CCV.WS
386
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$116K ﹤0.01%
624,995
– –
MPLN.WS
387
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$96.4K ﹤0.01%
2,208,932
– –
AQN icon
388
Algonquin Power & Utilities
AQN
$4.6B
$66.1K ﹤0.01%
11,167
+216
+2% +$1.63K
CCVI.WS
389
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$60.4K ﹤0.01%
388,334
-141,666
-27% -$25.8K
ADCT icon
390
ADC Therapeutics
ADCT
$141M
$50K ﹤0.01%
55,762
– –
RBOT.WS
391
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$22.2K ﹤0.01%
289,345
-292,532
-50% -$47.7K
SPECW
392
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$19.7K ﹤0.01%
196,200
-26,127
-12% -$2.55K
NSTB.WS
393
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$15.7K ﹤0.01%
470,801
– –
BHIL
394
DELISTED
Benson Hill, Inc.
BHIL
$13.3K ﹤0.01%
1,143
– –
IPVF.WS
395
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$12.3K ﹤0.01%
253,249
– –
CLINR
396
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$9.41K ﹤0.01%
71,311
-512,031
-88% -$74.6K
EQRXW
397
DELISTED
EQRx, Inc. Warrant
EQRXW
$5.36K ﹤0.01%
119,289
– –
GETR.WS
398
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$4.69K ﹤0.01%
240,981
-51,322
-18% -$1.09K
SLGCW
399
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$3.31K ﹤0.01%
15,019
– –
PHYT.WS
400
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2.88K ﹤0.01%
34,850
– –
14 15
16
17 18

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HI
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Magnetar Financial held 688 positions worth $3.92B, down 14% from $4.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Magnetar Financial withdrew a net $1.02B in Q3 2023, closing 253 positions and reducing 83 holdings. Its most notable exit was NuVasive, Inc., an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

Against the trend, Magnetar Financial opened a new position in New Relic, Inc. worth $98.3M.

  • Magnetar Financial's largest Q3 2023 buy was New Relic, Inc.: 1,148,323 shares worth $98.3M.
  • Magnetar Financial added most to Zimmer Biomet in Q3 2023, an estimated $99.6M increase.
  • Magnetar Financial's biggest Q3 2023 reduction was Cigna, cutting an estimated $47.1M.
  • Magnetar Financial fully exited NuVasive, Inc. in Q3 2023, selling an estimated $101M.
  • Magnetar Financial's ten largest holdings make up 26% of its $3.92B portfolio in Q3 2023.
  • Magnetar Financial opened 209 new positions and closed 253 in Q3 2023.
  • Magnetar Financial's portfolio value fell 14% quarter-over-quarter to $3.92B.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.