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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
HPLT
401
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$1.86M 0.03%
184,300
– –
PACW
402
DELISTED
PacWest Bancorp
PACW
$1.83M 0.03%
79,974
+27,015
+51% +$655K
PPYA
403
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.8M 0.03%
176,000
– –
CAT icon
404
Caterpillar
CAT
$373B
$1.8M 0.03%
+7,498
New +$1.63M
WEL
405
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.79M 0.03%
173,698
– –
UDR icon
406
UDR
UDR
$12.3B
$1.78M 0.03%
+45,923
New +$1.81M
LNZA icon
407
LanzaTech
LNZA
$59.4M
$1.77M 0.03%
1,773
– –
AGR
408
DELISTED
Avangrid, Inc.
AGR
$1.75M 0.03%
+40,669
New +$1.68M
GWII
409
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.75M 0.03%
425,000
-1,917,466
-82% -$19.2M
HORI
410
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.75M 0.03%
170,500
– –
MTG icon
411
MGIC Investment
MTG
$6.25B
$1.7M 0.03%
+130,745
New +$1.72M
OMCL icon
412
Omnicell
OMCL
$1.69B
$1.7M 0.03%
33,707
+14,495
+75% +$871K
FRSG
413
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.69M 0.03%
168,489
– –
KVSA
414
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.69M 0.03%
169,413
– –
CSLM
415
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.69M 0.03%
166,300
– –
TRTL
416
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.68M 0.03%
168,900
– –
HPQ icon
417
HP
HPQ
$24.6B
$1.68M 0.03%
+62,328
New +$1.73M
BHC icon
418
Bausch Health
BHC
$2.25B
$1.67M 0.03%
265,779
+136,129
+105% +$951K
RDZN icon
419
Roadzen
RDZN
$98.5M
$1.67M 0.03%
161,798
– –
NFG icon
420
National Fuel Gas
NFG
$7.84B
$1.66M 0.03%
26,238
+20,122
+329% +$1.3M
FNF icon
421
Fidelity National Financial
FNF
$14B
$1.64M 0.03%
+43,581
New +$1.64M
NVAC
422
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.63M 0.03%
161,100
– –
PRPC
423
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.63M 0.03%
161,100
– –
MVST icon
424
Microvast
MVST
$267M
$1.61M 0.03%
+1,051,239
New +$2.14M
HCMA
425
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.61M 0.03%
156,700
– –
15 16
17
18 19

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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 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.