We are live on ! Find out more
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
EQRXW
551
DELISTED
EQRx, Inc. Warrant
EQRXW
$21.7K ﹤0.01%
119,289
– –
SVNAW
552
DELISTED
7 Acquisition Corp Warrant
SVNAW
$20.2K ﹤0.01%
250,000
– –
GETR.WS
553
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$17.4K ﹤0.01%
369,514
-5,678
-2% -$319
AXAC.RT
554
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$14.9K ﹤0.01%
77,700
– –
IPVIW
555
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$13.2K ﹤0.01%
120,981
-331,214
-73% -$26.8K
NSTB.WS
556
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
$11.8K ﹤0.01%
470,801
– –
GFX.WS
557
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$11.5K ﹤0.01%
48,000
– –
AUROW
558
Aurora Innovation Warrant
AUROW
$335M
$9.58K ﹤0.01%
47,895
-35,140
-42% -$8.28K
BRACR
559
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$7.39K ﹤0.01%
49,300
– –
NSTD.WS
560
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$6.22K ﹤0.01%
130,292
– –
IMAQW
561
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$5.47K ﹤0.01%
189,100
– –
SHPWW
562
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$5K ﹤0.01%
227,058
-267,141
-54% -$7.21K
SLGCW
563
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$4.09K ﹤0.01%
15,019
– –
PHYT.WS
564
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$3.66K ﹤0.01%
34,850
-104,250
-75% -$8.44K
MAQCW
565
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1.06K ﹤0.01%
56,500
– –
WGSWW
566
DELISTED
GeneDx Holdings Warrant
WGSWW
$214 ﹤0.01%
11,591
– –
AAPL icon
567
Apple
AAPL
$4.9T
– –
-21,278
Closed -$2.77M
ADBE icon
568
Adobe
ADBE
$98.5B
– –
-1,179
Closed -$397K
AENT icon
569
Alliance Entertainment
AENT
$282M
– –
-38,760
Closed -$395K
AEON icon
570
AEON Biopharma
AEON
$11.3M
– –
-5,613
Closed -$4.06M
AISP
571
Airship AI Holdings
AISP
$60.6M
– –
-2,076,592
Closed -$20.9M
AMD icon
572
Advanced Micro Devices
AMD
$791B
– –
-34,885
Closed -$2.26M
AMGN icon
573
Amgen
AMGN
$209B
– –
-8,529
Closed -$2.24M
AMH icon
574
American Homes 4 Rent
AMH
$11.9B
– –
-18,606
Closed -$561K
AMP icon
575
Ameriprise Financial
AMP
$48.1B
– –
-4,795
Closed -$1.49M
21 22
23
24 25

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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 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.