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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
+6.64%
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
$4.47B
AUM Growth
+$528M
Cap. Flow
-$65.7M
Cap. Flow %
-1.47%
Top 10 Hldgs %
23.39%
Holding
530
New
175
Increased
43
Reduced
72
Closed
167

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$85.2M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$85M
3
MGRC icon
McGrath RentCorp
MGRC
+$82.4M
4
SWN
Southwestern Energy Company
SWN
+$81.6M
5
BDX icon
Becton Dickinson
BDX
+$73M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$160M
2
MRK icon
Merck
MRK
+$147M
3
SPLK
Splunk Inc
SPLK
+$83.2M
4
TXNM
TXNM Energy Inc
TXNM
+$83M
5
EHC icon
Encompass Health
EHC
+$64.1M

Sector Composition

Rank Sector Weight
1 Healthcare 43.71%
2 Energy 7.58%
3 Financials 7.46%
4 Technology 6.81%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
476
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-399,136
Closed -$4.22M
IXAQ
477
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$0 ﹤0.01%
150,000
– –
TRIS
478
DELISTED
Tristar Acquisition I Corp.
TRIS
$0 ﹤0.01%
37,375
– –
NFYS
479
DELISTED
Enphys Acquisition Corp.
NFYS
$0 ﹤0.01%
156,250
– –
SWAV
480
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-142,112
Closed -$27.1M
FHLT
481
DELISTED
Future Health ESG Corp. Common stock
FHLT
$0 ﹤0.01%
125,000
– –
PGTI
482
DELISTED
PGT, Inc.
PGTI
– –
-58,248
Closed -$2.37M
KRTX
483
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-202,165
Closed -$64M
SPLK
484
DELISTED
Splunk Inc
SPLK
– –
-546,078
Closed -$83.2M
ROVR
485
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-73,303
Closed -$798K
RYZB
486
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-537,872
Closed -$33.4M
LCAA
487
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-404,372
Closed -$4.36M
IMGN
488
DELISTED
Immunogen Inc
IMGN
– –
-1,629,285
Closed -$48.3M
ESMT
489
DELISTED
EngageSmart, Inc.
ESMT
– –
-891,994
Closed -$20.4M
MRTX
490
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-834,390
Closed -$49M
SRC
491
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-591,685
Closed -$25.9M
BVH
492
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-117,524
Closed -$8.83M
SLGCW
493
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-15,019
Closed -$2.13K
SLGC
494
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-1,927,133
Closed -$4.88M
CHS
495
DELISTED
Chicos FAS, Inc.
CHS
– –
-4,297,092
Closed -$32.6M
MPLN.WS
496
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
– –
-2,208,932
Closed -$22.1K
16 17 18 19
20

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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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FCM
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HL
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DCP
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Magnetar Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Magnetar Financial held 530 positions worth $4.47B, up 13% from $3.94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Magnetar Financial's Q1 2024 filing shows 175 new, 43 increased, 72 reduced and 167 closed positions. Its largest new stake was Juniper Networks: 2,333,884 shares worth $86.5M. The largest sale was Humana, an estimated $160M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 46% a quarter earlier, followed by Energy and Financials.

  • Magnetar Financial's largest Q1 2024 buy was Juniper Networks: 2,333,884 shares worth $86.5M.
  • Magnetar Financial added most to Southwestern Energy Company in Q1 2024, an estimated $81.6M increase.
  • Magnetar Financial's biggest Q1 2024 reduction was Merck, cutting an estimated $147M.
  • Magnetar Financial fully exited Humana in Q1 2024, selling an estimated $160M.
  • Magnetar Financial's ten largest holdings make up 23% of its $4.47B portfolio in Q1 2024.
  • Magnetar Financial opened 175 new positions and closed 167 in Q1 2024.
  • Magnetar Financial's portfolio value rose 13% quarter-over-quarter to $4.47B.

Based on Magnetar Financial's 13F filing for Q1 2024, filed 15 May 2024.