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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
(-13%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-21.95%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
947
New
179
Increased
63
Reduced
163
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$104M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$95.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
476
Nike
NKE
$63.3B
| $325K | 0.01% |
+2,651
| New | +$326K |
|
477
Calidi Biotherapeutics
CLDI
$2.03M
| $324K | 0.01% |
33
| – | – |
|
478
Hartford Financial Services
HIG
$39.2B
| $317K | 0.01% |
+4,544
| New | +$337K |
|
|
GAP
479
The Gap Inc
GAP
$7.38B
| $316K | 0.01% |
+31,425
| New | +$383K |
|
480
UGI
UGI
$7.78B
| $315K | 0.01% |
+9,069
| New | +$344K |
|
481
National Fuel Gas
NFG
$7.87B
| $315K | 0.01% |
5,456
-20,782
| -79% | -$1.2M |
|
|
AFAR
482
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $312K | 0.01% |
29,658
-10,473
| -26% | -$108K |
|
483
Carter's
CRI
$1.47B
| $311K | 0.01% |
+4,323
| New | +$331K |
|
484
Armstrong World Industries
AWI
$7.58B
| $308K | 0.01% |
4,317
-1,540
| -26% | -$115K |
|
485
Opendoor
OPEN
$3.8B
| $307K | 0.01% |
180,213
| – | – |
|
486
Azenta
AZTA
$1.38B
| $305K | 0.01% |
6,840
+2,735
| +67% | +$135K |
|
487
Super Micro Computer
SMCI
$18.5B
| $303K | 0.01% |
+28,450
| New | +$257K |
|
488
Trex
TREX
$4.66B
| $303K | 0.01% |
6,220
-6,007
| -49% | -$304K |
|
|
WAVC
489
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $302K | 0.01% |
28,898
| – | – |
|
490
Globus Medical
GMED
$11.1B
| $299K | 0.01% |
+5,278
| New | +$338K |
|
491
Celsius Holdings
CELH
$7.22B
| $298K | 0.01% |
9,630
-615
| -6% | -$19.4K |
|
492
Cognizant
CTSH
$24.9B
| $297K | 0.01% |
4,876
-12,553
| -72% | -$786K |
|
493
StoneCo
STNE
$2.76B
| $296K | 0.01% |
+30,997
| New | +$297K |
|
494
Dycom Industries
DY
$12.5B
| $293K | 0.01% |
+3,133
| New | +$291K |
|
495
Cameco
CCJ
$39.1B
| $291K | 0.01% |
+11,104
| New | +$293K |
|
496
California Resources
CRC
$4.63B
| $283K | 0.01% |
7,340
-10,655
| -59% | -$441K |
|
497
MultiSensor AI
MSAI
$10.3M
| $272K | 0.01% |
655
| – | – |
|
|
BARK.WS
498
DELISTED
BARK Inc Warrants
BARK.WS
| $272K | 0.01% |
1,134,333
| – | – |
|
499
CrowdStrike
CRWD
$206B
| $272K | 0.01% |
+7,932
| New | +$229K |
|
|
CVIIW
500
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $271K | 0.01% |
2,211,974
| – | – |
|
Similar funds
HI
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URS
FPAS
CCM
FCM
HL
DCP
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.