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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
+1.94%
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
$3.92B
AUM Growth
-$643M
Cap. Flow
-$1.02B
Cap. Flow %
-26.05%
Top 10 Hldgs %
26.13%
Holding
688
New
209
Increased
75
Reduced
83
Closed
253

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$99.6M
2
NEWR
New Relic, Inc.
NEWR
+$92.6M
3
ABCM
Abcam PLC
ABCM
+$81.8M
4
MRK icon
Merck
MRK
+$68.2M
5
MDT icon
Medtronic
MDT
+$66.5M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$101M
2
UNVR
Univar Solutions Inc.
UNVR
+$99.7M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$95M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$92.8M
5
TRTN
Triton International Limited
TRTN
+$84.3M

Sector Composition

Rank Sector Weight
1 Healthcare 46.83%
2 Financials 9.6%
3 Technology 8.64%
4 Consumer Staples 4.24%
5 Utilities 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
576
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-11,199
Closed -$268K
NKGN
577
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-620,574
Closed -$6.41M
NARI
578
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,981
Closed -$231K
EVGR
579
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-60,257
Closed -$654K
PLMJ
580
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-1,972,272
Closed -$20.5M
PLMJU
581
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-50,000
Closed –
CSLM
582
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-166,300
Closed -$1.75M
BOCN
583
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-306,926
Closed -$3.24M
PFTA
584
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-328,425
Closed -$3.41M
GAQ
585
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-210,100
Closed -$2.21M
RRAC
586
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-435,025
Closed -$4.66M
ZPTA
587
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-101,310
Closed -$1.08M
IXAQ
588
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-150,000
Closed –
CNDA
589
DELISTED
Concord Acquisition Corp II
CNDA
– –
-2,424,420
Closed -$24.9M
KCGI
590
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-370,992
Closed -$3.92M
IMAQR
591
DELISTED
International Media Acquisition Corp. Rights
IMAQR
– –
-147,900
Closed -$7.8K
IMAQW
592
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-189,100
Closed -$3.2K
ZLS
593
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-289,098
Closed -$3M
TRIS
594
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-1,995,300
Closed -$19.2M
MAQCW
595
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-20,287
Closed -$933
PEGR
596
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-64,000
Closed -$663K
SHPWW
597
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-124,145
Closed -$1.25K
WIRE
598
DELISTED
Encore Wire Corp
WIRE
– –
-2,876
Closed -$535K
APCA
599
DELISTED
AP Acquisition Corp
APCA
– –
-183,500
Closed -$1.97M
FHLT
600
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-125,000
Closed –
22 23
24
25 26

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URS
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FPAS
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CCM
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FCM
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DCP
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Magnetar Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Magnetar Financial held 688 positions worth $3.92B, down 14% from $4.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Magnetar Financial withdrew a net $1.02B in Q3 2023, closing 253 positions and reducing 83 holdings. Its most notable exit was NuVasive, Inc., an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

Against the trend, Magnetar Financial opened a new position in New Relic, Inc. worth $98.3M.

  • Magnetar Financial's largest Q3 2023 buy was New Relic, Inc.: 1,148,323 shares worth $98.3M.
  • Magnetar Financial added most to Zimmer Biomet in Q3 2023, an estimated $99.6M increase.
  • Magnetar Financial's biggest Q3 2023 reduction was Cigna, cutting an estimated $47.1M.
  • Magnetar Financial fully exited NuVasive, Inc. in Q3 2023, selling an estimated $101M.
  • Magnetar Financial's ten largest holdings make up 26% of its $3.92B portfolio in Q3 2023.
  • Magnetar Financial opened 209 new positions and closed 253 in Q3 2023.
  • Magnetar Financial's portfolio value fell 14% quarter-over-quarter to $3.92B.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.