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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
+12.3%
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
$3.94B
AUM Growth
+$20.3M
Cap. Flow
-$535M
Cap. Flow %
-13.58%
Top 10 Hldgs %
26.72%
Holding
614
New
169
Increased
81
Reduced
51
Closed
251

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$110M
2
PXD
Pioneer Natural Resource Co.
PXD
+$83M
3
WRK
WestRock Company
WRK
+$55.4M
4
SP
SP Plus Corporation
SP
+$51.4M
5
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$48.2M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$98.3M
2
BAX icon
Baxter International
BAX
+$91.4M
3
ABCM
Abcam PLC
ABCM
+$80.5M
4
ATVI
Activision Blizzard
ATVI
+$74.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$74.1M

Sector Composition

Rank Sector Weight
1 Healthcare 45.91%
2 Financials 7.44%
3 Consumer Discretionary 5.97%
4 Technology 4.72%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
526
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-18,616
Closed -$1.44M
PDCO
527
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,581
Closed -$462K
HCVIW
528
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$0 ﹤0.01%
+266,667
New +$22.5K
SUM
529
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,626
Closed -$300K
PRLH
530
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-509,298
Closed -$5.46M
SEDA
531
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-233,600
Closed -$2.48M
CDAQ
532
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-1,929,300
Closed -$20.2M
IXAQ
533
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$0 ﹤0.01%
+150,000
New +$1.65M
LCW
534
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-198,198
Closed -$2.11M
SPECW
535
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-196,200
Closed -$19.7K
TRIS
536
DELISTED
Tristar Acquisition I Corp.
TRIS
$0 ﹤0.01%
+37,375
New +$402K
NFYS
537
DELISTED
Enphys Acquisition Corp.
NFYS
$0 ﹤0.01%
156,250
-2,295,747
-94% -$24.3M
TRTL
538
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-165,960
Closed -$1.74M
AIRC
539
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-8,564
Closed -$263K
AQNU
540
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-400,000
Closed -$8.63M
CLVT.PRA
541
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-207,500
Closed -$6.09M
FHLT
542
DELISTED
Future Health ESG Corp. Common stock
FHLT
$0 ﹤0.01%
+125,000
New +$1.32M
CPE
543
DELISTED
Callon Petroleum Company
CPE
– –
-7,165
Closed -$280K
LTHM
544
DELISTED
Livent Corporation
LTHM
– –
-86,740
Closed -$1.6M
CLINR
545
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-71,311
Closed -$9.41K
NSTB.WS
546
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-470,801
Closed -$15.7K
SGEN
547
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-349,204
Closed -$74.1M
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
– –
-253,249
Closed -$12.3K
ABCM
549
DELISTED
Abcam PLC
ABCM
– –
-3,559,341
Closed -$80.5M
HWELW
550
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-973,433
Closed -$200K
19 20 21
22
23

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Magnetar Financial held 614 positions worth $3.94B, up 0.52% from $3.92B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Magnetar Financial withdrew a net $535M in Q4 2023, closing 251 positions and reducing 51 holdings. Its most notable exit was New Relic, Inc., an estimated $98.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Magnetar Financial opened a new position in SP Plus Corporation worth $52.5M.

  • Magnetar Financial's largest Q4 2023 buy was SP Plus Corporation: 1,025,013 shares worth $52.5M.
  • Magnetar Financial added most to Humana in Q4 2023, an estimated $110M increase.
  • Magnetar Financial's biggest Q4 2023 reduction was Medtronic, cutting an estimated $52.3M.
  • Magnetar Financial fully exited New Relic, Inc. in Q4 2023, selling an estimated $98.3M.
  • Magnetar Financial's ten largest holdings make up 27% of its $3.94B portfolio in Q4 2023.
  • Magnetar Financial opened 169 new positions and closed 251 in Q4 2023.
  • Magnetar Financial's portfolio value rose 0.52% quarter-over-quarter to $3.94B.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.