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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
GETR
526
DELISTED
Getaround, Inc.
GETR
$168K ﹤0.01%
589,170
-908,440
-61% -$490K
HWELW
527
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$143K ﹤0.01%
1,185,450
– –
AHRNW
528
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$136K ﹤0.01%
991,450
– –
CIIGW
529
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$121K ﹤0.01%
951,325
-126,800
-12% -$11.3K
CCV.WS
530
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$117K ﹤0.01%
624,995
– –
IONQ.WS
531
IonQ Inc Warrants
IONQ.WS
$5.92B
$115K ﹤0.01%
81,300
– –
ADCT icon
532
ADC Therapeutics
ADCT
$141M
$109K ﹤0.01%
55,762
-71,106
-56% -$262K
ROCAR
533
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$104K ﹤0.01%
306,700
– –
TLSIW icon
534
TriSalus Life Sciences Warrant
TLSIW
$24.9M
$96.1K ﹤0.01%
1,209,502
– –
CLINR
535
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$93.8K ﹤0.01%
+627,223
New +$89.7K
JGGCR
536
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$71.5K ﹤0.01%
+418,400
New +$59.1K
CCVI.WS
537
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$68.4K ﹤0.01%
621,795
– –
EMBK
538
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$57.4K ﹤0.01%
20,505
– –
AEVAW
539
DELISTED
Aeva Technologies Warrants
AEVAW
$56.5K ﹤0.01%
474,996
– –
BHIL
540
DELISTED
Benson Hill, Inc.
BHIL
$46K ﹤0.01%
1,143
– –
ELAN icon
541
CALL
Elanco Animal Health
ELAN
$13.2B
$42.7K ﹤0.01%
1,708,600
-72,800
-4% -$859K
JWACR
542
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$35.1K ﹤0.01%
87,800
– –
SPECW
543
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$32.4K ﹤0.01%
298,150
– –
TMCWW
544
TMC The Metals Company Warrants
TMCWW
$467K
$31.8K ﹤0.01%
267,214
-53,411
-17% -$6.22K
BAX icon
545
CALL
Baxter International
BAX
$13.8B
$27.1K ﹤0.01%
270,700
+36,400
+16% +$1.54M
SLDPW icon
546
Solid Power Inc Warrant
SLDPW
$10.9M
$26.4K ﹤0.01%
60,000
– –
QSIAW
547
DELISTED
Quantum-Si Inc Warrant
QSIAW
$25.4K ﹤0.01%
169,196
– –
IPVF.WS
548
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$24.1K ﹤0.01%
253,249
-31,832
-11% -$3.1K
LEV.WS
549
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$23.4K ﹤0.01%
100,000
– –
IMAQR
550
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$22.6K ﹤0.01%
189,100
– –
20 21
22
23 24

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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
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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.