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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
GNTX icon
501
Gentex
GNTX
$4.94B
$981K 0.02%
35,977
-26,870
-43% -$717K
FWAC
502
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$980K 0.02%
97,600
– –
TCVA
503
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$979K 0.02%
96,907
– –
GETR
504
DELISTED
Getaround, Inc.
GETR
$977K 0.02%
1,497,610
-506,850
-25% -$3.89M
LOCC
505
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$963K 0.02%
96,763
– –
L icon
506
Loews
L
$24B
$945K 0.02%
16,198
-58,470
-78% -$3.26M
RJF icon
507
Raymond James Financial
RJF
$33.8B
$943K 0.02%
+8,821
New +$990K
LDHA
508
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$943K 0.02%
93,625
– –
DSEY
509
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$935K 0.02%
219,592
+72,265
+49% +$354K
BLD
510
DELISTED
TopBuild
BLD
$931K 0.02%
+5,952
New +$947K
AXAC
511
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$930K 0.02%
90,300
– –
LIN icon
512
Linde
LIN
$222B
$927K 0.02%
+2,842
New +$891K
JWAC
513
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$918K 0.02%
87,800
– –
HII icon
514
Huntington Ingalls Industries
HII
$12.5B
$912K 0.02%
+3,952
New +$931K
BECN
515
DELISTED
Beacon Roofing Supply, Inc.
BECN
$909K 0.02%
+17,217
New +$973K
HBAN icon
516
Huntington Bancshares
HBAN
$34.4B
$908K 0.02%
+64,400
New +$932K
KRTX
517
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$898K 0.02%
4,568
-1,782
-28% -$382K
BACA
518
DELISTED
Berenson Acquisition Corp. I
BACA
$896K 0.02%
89,289
-16,000
-15% -$160K
ALOR
519
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$893K 0.02%
87,000
– –
SKYA
520
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$892K 0.02%
88,692
– –
PSA icon
521
Public Storage
PSA
$59.5B
$883K 0.02%
+3,150
New +$919K
SMIH
522
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$871K 0.01%
86,458
– –
ACHR icon
523
Archer Aviation
ACHR
$3.52B
$870K 0.01%
465,000
– –
RGEN icon
524
Repligen
RGEN
$7.88B
$839K 0.01%
+4,956
New +$899K
WTFC icon
525
Wintrust Financial
WTFC
$10.8B
$825K 0.01%
+9,760
New +$862K
19 20
21
22 23

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HI
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.