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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
+7.47%
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
$5.13B
AUM Growth
-$778M
Cap. Flow
-$1.13B
Cap. Flow %
-21.95%
Top 10 Hldgs %
19.13%
Holding
947
New
179
Increased
63
Reduced
163
Closed
350

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$104M
2
UNVR
Univar Solutions Inc.
UNVR
+$95.3M
3
MCK icon
McKesson
MCK
+$85.6M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$81.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$74.5M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$104M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$79.5M
3
LHCG
LHC Group LLC
LHCG
+$72.3M
4
VIVO
Meridian Bioscience Inc
VIVO
+$72.2M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$61.1M

Sector Composition

Rank Sector Weight
1 Healthcare 35.29%
2 Financials 21.21%
3 Technology 9.17%
4 Industrials 7.45%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
401
KLA
KLAC
$239B
$681K 0.01%
+17,060
New +$672K
BHC icon
402
Bausch Health
BHC
$2.57B
$676K 0.01%
83,462
-182,317
-69% -$1.46M
PFG icon
403
Principal Financial Group
PFG
$24.3B
$669K 0.01%
+8,996
New +$763K
MRT icon
404
Marti Technologies
MRT
$159M
$661K 0.01%
63,600
– –
PEGR
405
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$653K 0.01%
64,000
– –
CRBG icon
406
Corebridge Financial
CRBG
$14.1B
$648K 0.01%
+40,474
New +$793K
EVGR
407
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$636K 0.01%
60,257
-1,923
-3% -$19.9K
LRCX icon
408
Lam Research
LRCX
$367B
$636K 0.01%
11,990
-1,550
-11% -$76.1K
PLAO
409
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$628K 0.01%
59,500
– –
ALLE icon
410
Allegion
ALLE
$13.4B
$626K 0.01%
+5,864
New +$658K
SKYA
411
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$620K 0.01%
60,563
-28,129
-32% -$285K
ARIZ
412
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$620K 0.01%
60,000
– –
SLVR
413
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$617K 0.01%
60,300
– –
TEL icon
414
TE Connectivity
TEL
$59.6B
$614K 0.01%
4,685
-19,401
-81% -$2.46M
JLL icon
415
Jones Lang LaSalle
JLL
$16.5B
$610K 0.01%
+4,190
New +$698K
DLB icon
416
Dolby
DLB
$5.56B
$584K 0.01%
6,836
-11,741
-63% -$948K
LPX icon
417
Louisiana-Pacific
LPX
$5.06B
$582K 0.01%
+10,736
New +$657K
CLVT icon
418
Clarivate
CLVT
$1.27B
$577K 0.01%
61,434
-79,311
-56% -$817K
PATH icon
419
UiPath
PATH
$6.61B
$566K 0.01%
32,224
-32,152
-50% -$486K
PPL
420
PPL Corp
PPL
$26.5B
$563K 0.01%
+20,242
New +$573K
PFGC icon
421
Performance Food Group
PFGC
$18B
$561K 0.01%
+9,298
New +$543K
AXON
422
Axon Enterprise
AXON
$42.5B
$557K 0.01%
+2,479
New +$493K
RCFA
423
DELISTED
Perception Capital Corp. IV
RCFA
$553K 0.01%
52,800
– –
WMS icon
424
Advanced Drainage Systems
WMS
$10.6B
$552K 0.01%
6,552
-58
-0.9% -$5.1K
LPLA icon
425
LPL Financial
LPLA
$28.3B
$551K 0.01%
+2,722
New +$622K
15 16
17
18 19

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Magnetar Financial held 947 positions worth $5.13B, down 13% from $5.91B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Magnetar Financial withdrew a net $1.13B in Q1 2023, closing 350 positions and reducing 163 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Magnetar Financial opened a new position in Abbott worth $99.9M.

  • Magnetar Financial's largest Q1 2023 buy was Abbott: 986,331 shares worth $99.9M.
  • Magnetar Financial added most to McKesson in Q1 2023, an estimated $85.6M increase.
  • Magnetar Financial's biggest Q1 2023 reduction was Centene, cutting an estimated $60.9M.
  • Magnetar Financial fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $104M.
  • Magnetar Financial's ten largest holdings make up 19% of its $5.13B portfolio in Q1 2023.
  • Magnetar Financial opened 179 new positions and closed 350 in Q1 2023.
  • Magnetar Financial's portfolio value fell 13% quarter-over-quarter to $5.13B.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.