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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
IRBT
26
DELISTED
iRobot
IRBT
$51.3M 0.87%
1,065,608
-426,221
-29% -$22.5M
SNN icon
27
Smith & Nephew
SNN
$13.1B
$50.6M 0.86%
1,881,781
+1,061,322
+129% +$26.6M
CI icon
28
Cigna
CI
$77B
$48.4M 0.82%
146,108
-27,263
-16% -$8.63M
CMBT
29
CMB.TECH NV
CMBT
$4.46B
$45.7M 0.77%
2,680,432
-93,573
-3% -$1.69M
LLY icon
30
Eli Lilly
LLY
$1.07T
$45.3M 0.77%
123,847
+53,761
+77% +$19.1M
POSH
31
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$40.8M 0.69%
+2,283,107
New +$40.5M
AVTR icon
32
Avantor
AVTR
$8.03B
$39.4M 0.67%
1,869,226
-173,060
-8% -$3.58M
GILD icon
33
Gilead Sciences
GILD
$162B
$39.3M 0.67%
+457,834
New +$36.3M
TMO icon
34
Thermo Fisher Scientific
TMO
$208B
$39.2M 0.66%
71,141
+39,042
+122% +$20.7M
PCGU
35
DELISTED
PG&E Corporation
PCGU
$39.1M 0.66%
272,000
– –
WPCB
36
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$38.1M 0.65%
3,778,950
– –
BAX icon
37
Baxter International
BAX
$12.1B
$37M 0.63%
726,592
+70,302
+11% +$3.78M
IQV icon
38
IQVIA
IQV
$35.6B
$37M 0.63%
180,582
+64,194
+55% +$13M
EVOP
39
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$36.2M 0.61%
1,069,816
-62,154
-5% -$2.09M
SNY icon
40
Sanofi
SNY
$105B
$35.9M 0.61%
+740,712
New +$32.5M
NUVA
41
DELISTED
NuVasive, Inc.
NUVA
$34.9M 0.59%
845,201
-46,632
-5% -$1.89M
ELV icon
42
Elevance Health
ELV
$82.1B
$34.6M 0.59%
+67,548
New +$34.3M
OKLO
43
Oklo
OKLO
$7.27B
$33.9M 0.57%
3,420,300
– –
NSTD
44
DELISTED
Northern Star Investment Corp. IV
NSTD
$33.9M 0.57%
3,369,816
+28
+0% +$279
NSTC
45
DELISTED
Northern Star Investment Corp. III
NSTC
$33.6M 0.57%
3,338,380
+20
+0% +$199
CCVI
46
DELISTED
Churchill Capital Corp VI
CCVI
$31.2M 0.53%
3,118,975
– –
HCVI
47
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$28.6M 0.48%
2,889,833
– –
LIVN icon
48
LivaNova
LIVN
$4.43B
$28.4M 0.48%
510,458
+91,812
+22% +$4.69M
HERA
49
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$28.2M 0.48%
2,786,333
– –
SCRM
50
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$26.6M 0.45%
2,670,198
– –
1
2
3 4 5

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HI
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MPI
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URS
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FPAS
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CCM
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OAM
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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.