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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
CPAR
451
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.33M 0.02%
132,389
– –
CHAA
452
DELISTED
Catcha Investment Corp
CHAA
$1.33M 0.02%
131,492
– –
ZWS icon
453
Zurn Elkay Water Solutions
ZWS
$8.31B
$1.31M 0.02%
+62,011
New +$1.46M
DLB icon
454
Dolby
DLB
$4.9B
$1.31M 0.02%
18,577
-2,582
-12% -$178K
IONS icon
455
Ionis Pharmaceuticals
IONS
$8.85B
$1.31M 0.02%
+34,597
New +$1.46M
TPBA
456
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$1.3M 0.02%
129,597
– –
KEY icon
457
KeyCorp
KEY
$24.2B
$1.3M 0.02%
+74,385
New +$1.31M
G icon
458
Genpact
G
$5.99B
$1.29M 0.02%
+27,944
New +$1.27M
PEB icon
459
Pebblebrook Hotel Trust
PEB
$2.1B
$1.29M 0.02%
96,118
+31,551
+49% +$482K
TRMB icon
460
Trimble
TRMB
$13.3B
$1.28M 0.02%
25,381
+5,705
+29% +$318K
CHH icon
461
Choice Hotels
CHH
$5.08B
$1.27M 0.02%
+11,319
New +$1.35M
LVAC
462
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.27M 0.02%
124,068
– –
SOC icon
463
Sable Offshore Corp
SOC
$859M
$1.27M 0.02%
126,774
-127,751
-50% -$1.28M
SWK icon
464
Stanley Black & Decker
SWK
$14.4B
$1.26M 0.02%
+16,764
New +$1.31M
ELS icon
465
Equity Lifestyle Properties
ELS
$12.7B
$1.26M 0.02%
19,462
+3,994
+26% +$253K
APXI
466
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.25M 0.02%
122,300
– –
AMZN icon
467
Amazon
AMZN
$2.53T
$1.25M 0.02%
+14,837
New +$1.47M
MLM icon
468
Martin Marietta Materials
MLM
$32.4B
$1.23M 0.02%
+3,627
New +$1.24M
SGII
469
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.2M 0.02%
117,360
– –
GSK icon
470
CALL
GSK
GSK
$104B
$1.19M 0.02%
+2,474,800
New +$82.4M
CLVT icon
471
Clarivate
CLVT
$1.29B
$1.17M 0.02%
+140,745
New +$1.32M
CARR icon
472
Carrier Global
CARR
$50.6B
$1.17M 0.02%
+28,415
New +$1.15M
WOLF icon
473
Wolfspeed
WOLF
$1.24B
$1.15M 0.02%
+16,636
New +$1.47M
EVLVW
474
DELISTED
Evolv Technologies Warrant
EVLVW
$1.14M 0.02%
2,490,009
– –
FAF icon
475
First American
FAF
$7.71B
$1.14M 0.02%
21,701
-55,417
-72% -$2.81M
17 18
19
20 21

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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
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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.