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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
Cap. Flow
-$1.13B
Cap. Flow %
-21.95%
Top 10 Hldgs %
19.13%
Holding
947
New
179
Increased
63
Reduced
163
Closed
350

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$104M
2
UNVR
Univar Solutions Inc.
UNVR
+$95.3M
3
MCK icon
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
RGEN icon
501
Repligen
RGEN
$8.1B
$265K 0.01%
1,572
-3,384
-68% -$604K
TPL icon
502
Texas Pacific Land
TPL
$27.2B
$260K 0.01%
+1,377
New +$287K
J icon
503
Jacobs Solutions
J
$15.7B
$258K 0.01%
2,656
-2,877
-52% -$287K
LITE icon
504
Lumentum
LITE
$53.9B
$250K ﹤0.01%
4,633
-1,238
-21% -$69.1K
JEF icon
505
Jefferies Financial Group
JEF
$12.7B
$245K ﹤0.01%
+7,726
New +$279K
ADRT
506
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$243K ﹤0.01%
23,200
– –
VKTX icon
507
Viking Therapeutics
VKTX
$3.86B
$237K ﹤0.01%
+14,250
New +$147K
MP icon
508
MP Materials
MP
$7.42B
$235K ﹤0.01%
8,319
– –
VIR icon
509
Vir Biotechnology
VIR
$1.5B
$232K ﹤0.01%
+9,954
New +$255K
COLB icon
510
Columbia Banking Systems
COLB
$8.84B
$231K ﹤0.01%
+10,786
New +$300K
ACHR.WS icon
511
Archer Aviation Redeemable Warrants
ACHR.WS
$19.6M
$226K ﹤0.01%
508,325
– –
NXPI icon
512
NXP Semiconductors
NXPI
$61.8B
$223K ﹤0.01%
+1,197
New +$213K
HCVIW
513
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$221K ﹤0.01%
266,667
– –
BAM icon
514
Brookfield Asset Management
BAM
$76.6B
$220K ﹤0.01%
+6,733
New +$219K
RBOT.WS
515
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$220K ﹤0.01%
601,146
– –
FFIV icon
516
F5
FFIV
$22.1B
$218K ﹤0.01%
+1,497
New +$216K
DDOG icon
517
Datadog
DDOG
$95.6B
$215K ﹤0.01%
+2,963
New +$218K
BKSY icon
518
BlackSky Technology
BKSY
$919M
$210K ﹤0.01%
17,500
– –
AUY
519
DELISTED
Yamana Gold, Inc.
AUY
$207K ﹤0.01%
+35,333
New +$201K
WHLRD
520
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$206K ﹤0.01%
16,439
– –
SHAK icon
521
Shake Shack
SHAK
$2.54B
$206K ﹤0.01%
+3,715
New +$205K
MPLN.WS
522
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
$199K ﹤0.01%
2,208,932
– –
TGR
523
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$197K ﹤0.01%
18,700
– –
TGTX icon
524
TG Therapeutics
TGTX
$8.19B
$191K ﹤0.01%
+12,695
New +$193K
PLMJU
525
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$178K ﹤0.01%
50,002
– –
19 20
21
22 23

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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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
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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.