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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
CINF icon
401
Cincinnati Financial
CINF
$28B
$215K ﹤0.01%
+2,208
New +$228K
RMBS icon
402
Rambus
RMBS
$9.49B
$211K ﹤0.01%
+3,294
New +$181K
VLO icon
403
Valero Energy
VLO
$88.7B
$211K ﹤0.01%
+1,798
New +$209K
MPLN.WS
404
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
$207K ﹤0.01%
2,208,932
– –
IR icon
405
Ingersoll Rand
IR
$33.9B
$206K ﹤0.01%
+3,148
New +$186K
MNDY icon
406
monday.com
MNDY
$3.68B
$204K ﹤0.01%
+1,191
New +$178K
CPB icon
407
Campbell Soup
CPB
$6.8B
$201K ﹤0.01%
+4,400
New +$227K
EA icon
408
Electronic Arts
EA
$52.4B
$201K ﹤0.01%
+1,549
New +$196K
ACHR.WS icon
409
Archer Aviation Redeemable Warrants
ACHR.WS
$17M
$162K ﹤0.01%
197,982
-310,343
-61% -$140K
BARK.WS
410
DELISTED
BARK Inc Warrants
BARK.WS
$159K ﹤0.01%
1,134,333
– –
FHN icon
411
First Horizon
FHN
$12.3B
$133K ﹤0.01%
11,830
-1,277,090
-99% -$17.1M
RBOT.WS
412
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$128K ﹤0.01%
581,877
-19,269
-3% -$4.63K
ADCT icon
413
ADC Therapeutics
ADCT
$141M
$120K ﹤0.01%
55,762
– –
CCV.WS
414
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
$113K ﹤0.01%
624,995
– –
SPY icon
415
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$101K ﹤0.01%
+382,300
New +$160M
CCVI.WS
416
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
$95.4K ﹤0.01%
530,000
-91,795
-15% -$12K
AQN icon
417
Algonquin Power & Utilities
AQN
$4.68B
$90.5K ﹤0.01%
10,951
-44,891
-80% -$381K
HCVIW
418
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$88.3K ﹤0.01%
266,667
– –
CLINR
419
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$75.8K ﹤0.01%
583,342
-43,881
-7% -$7.36K
JGGCR
420
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$62.8K ﹤0.01%
418,400
– –
EMBK
421
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$58.6K ﹤0.01%
20,505
– –
TLSIW icon
422
TriSalus Life Sciences Warrant
TLSIW
$28.4M
$58.1K ﹤0.01%
1,209,502
– –
AEVAW
423
DELISTED
Aeva Technologies Warrants
AEVAW
$57.6K ﹤0.01%
474,996
– –
BHIL
424
DELISTED
Benson Hill, Inc.
BHIL
$52K ﹤0.01%
1,143
– –
QSIAW
425
DELISTED
Quantum-Si Inc Warrant
QSIAW
$24.5K ﹤0.01%
103,079
-66,117
-39% -$13.3K
15 16
17
18 19

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HI
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MPI
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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
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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.