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
+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
HWEL
551
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-292,276
Closed -$3.03M
CCVI.WS
552
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
– –
-388,334
Closed -$60.4K
CCVI
553
DELISTED
Churchill Capital Corp VI
CCVI
– –
-2,442,165
Closed -$25.5M
GETR.WS
554
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
– –
-240,981
Closed -$4.69K
HT
555
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-64,494
Closed -$636K
AVTA
556
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-892,041
Closed -$22.8M
VMW
557
DELISTED
VMware, Inc
VMW
– –
-400,947
Closed -$66.7M
EQRXW
558
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-119,289
Closed -$5.36K
NXGN
559
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-811,027
Closed -$19.2M
NEWR
560
DELISTED
New Relic, Inc.
NEWR
– –
-1,148,323
Closed -$98.3M
ICPT
561
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,407,209
Closed -$44.6M
TWNK
562
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-940,189
Closed -$31.3M
DEN
563
DELISTED
Denbury Inc.
DEN
– –
-474,531
Closed -$46.5M
FRBN
564
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-243,000
Closed -$2.66M
CIR
565
DELISTED
CIRCOR International, Inc
CIR
– –
-732,595
Closed -$40.8M
CCV.WS
566
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
– –
-624,995
Closed -$116K
CCV
567
DELISTED
Churchill Capital Corp V
CCV
– –
-1,930,212
Closed -$20.1M
NATI
568
DELISTED
National Instruments Corp
NATI
– –
-845,732
Closed -$50.4M
SAMA
569
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-459,467
Closed -$4.87M
HZNP
570
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-453,622
Closed -$52.5M
ESTE
571
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-553,110
Closed -$11.2M
ATVI
572
DELISTED
Activision Blizzard
ATVI
– –
-798,758
Closed -$74.8M
19 20 21 22
23

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 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.