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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
ZAPPW
426
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$23.9K ﹤0.01%
+469,083
New +$33K
SPECW
427
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$21.5K ﹤0.01%
222,327
-75,823
-25% -$8.01K
EQRXW
428
DELISTED
EQRx, Inc. Warrant
EQRXW
$19.2K ﹤0.01%
119,289
– –
IPVF.WS
429
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
$12.4K ﹤0.01%
253,249
– –
NSTB.WS
430
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
$8.8K ﹤0.01%
470,801
– –
NSTD.WS
431
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$8.39K ﹤0.01%
130,292
– –
IMAQR
432
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$7.8K ﹤0.01%
147,900
-41,200
-22% -$3.12K
SLDPW icon
433
Solid Power Inc Warrant
SLDPW
$6.59M
$7.21K ﹤0.01%
23,649
-36,351
-61% -$12.4K
GETR.WS
434
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
$6.93K ﹤0.01%
292,303
-77,211
-21% -$2.99K
GFX.WS
435
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$6.24K ﹤0.01%
48,000
– –
SLGCW
436
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$3.75K ﹤0.01%
15,019
– –
PHYT.WS
437
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
$3.48K ﹤0.01%
34,850
– –
IMAQW
438
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3.2K ﹤0.01%
189,100
– –
SHPWW
439
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1.25K ﹤0.01%
124,145
-102,913
-45% -$1.53K
AMODW
440
Alpha Modus Holdings Warrant
AMODW
$256K
$1.03K ﹤0.01%
+31,200
New +$2.04K
MAQCW
441
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$933 ﹤0.01%
20,287
-36,213
-64% -$1.32K
WGSWW
442
DELISTED
GeneDx Holdings Warrant
WGSWW
$82 ﹤0.01%
11,591
– –
AAP icon
443
Advance Auto Parts
AAP
$3.54B
– –
-9,368
Closed -$1.14M
ABNB icon
444
Airbnb
ABNB
$90.9B
– –
-7,421
Closed -$923K
ACHC icon
445
Acadia Healthcare
ACHC
$3.01B
– –
-355,062
Closed -$25.7M
ACHR icon
446
Archer Aviation
ACHR
$3.68B
– –
-465,000
Closed -$1.33M
ACM icon
447
Aecom
ACM
$9.57B
– –
-15,535
Closed -$1.31M
ADP icon
448
Automatic Data Processing
ADP
$106B
– –
-11,321
Closed -$2.52M
AERT
449
Aeries Technology
AERT
$36.4M
– –
-242,683
Closed -$20.1M
ALLE icon
450
Allegion
ALLE
$13.7B
– –
-5,864
Closed -$626K
16 17
18
19 20

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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 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.