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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
+8.09%
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
$4.56B
AUM Growth
-$566M
Cap. Flow
-$928M
Cap. Flow %
-20.35%
Top 10 Hldgs %
20.43%
Holding
776
New
178
Increased
68
Reduced
114
Closed
300

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$82.1M
2
PDCE
PDC Energy, Inc.
PDCE
+$72.7M
3
ARNC
Arconic Corporation
ARNC
+$67.1M
4
LSI
Life Storage, Inc.
LSI
+$65.5M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$58.9M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$91.2M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$87M
3
MCK icon
McKesson
MCK
+$78.8M
4
GILD icon
Gilead Sciences
GILD
+$77.8M
5
LLY icon
Eli Lilly
LLY
+$74.6M

Sector Composition

Rank Sector Weight
1 Healthcare 41.93%
2 Financials 14.35%
3 Industrials 7.54%
4 Technology 7.09%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
601
Wolfspeed
WOLF
$1.14B
– –
-22,967
Closed -$1.49M
WST icon
602
West Pharmaceutical
WST
$23.7B
– –
-29,300
Closed -$10.2M
ZWS icon
603
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-64,071
Closed -$1.37M
DAY
604
DELISTED
Dayforce
DAY
– –
-10,575
Closed -$774K
AIRJ
605
Montana Technologies Corp
AIRJ
$313M
– –
-205,700
Closed -$2.11M
GCTS
606
GCT Semiconductor Holding
GCTS
$171M
– –
-684,107
Closed -$7.1M
CMBT
607
CMB.TECH NV
CMBT
$4.47B
– –
-1,535,066
Closed -$25.8M
GAP
608
The Gap Inc
GAP
$7.28B
– –
-31,425
Closed -$316K
DEVS
609
DELISTED
DevvStream Corp
DEVS
– –
-45,497
Closed -$4.73M
ABP
610
DELISTED
Abpro Holdings
ABP
– –
-4,774
Closed -$1.49M
AMOD
611
Alpha Modus Holdings
AMOD
$17.7M
$0 ﹤0.01%
938
-937
-50% -$386K
ASBP
612
Aspire Biopharma
ASBP
$9.38M
– –
-420
Closed -$5.28M
BECN
613
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,902
Closed -$700K
PLAO
614
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-59,500
Closed -$628K
VMCA
615
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-419,708
Closed -$4.44M
PNST
616
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-405,698
Closed -$4.22M
ALCE
617
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-28,088
Closed -$7.21M
PLMJU
618
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$0 ﹤0.01%
50,000
-2
-0% -$21
BRACR
619
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-49,300
Closed -$7.39K
PPYA
620
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-176,000
Closed -$1.83M
CITE
621
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-98,400
Closed -$1.04M
LATG
622
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-71,600
Closed -$749K
MITA
623
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-1,453,495
Closed -$14.9M
ATEK
624
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-1,181,814
Closed -$12.1M
BFAC
625
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-1,269,600
Closed -$13.3M
23 24
25
26 27

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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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Magnetar Financial held 776 positions worth $4.56B, down 11% from $5.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Magnetar Financial withdrew a net $928M in Q2 2023, closing 300 positions and reducing 114 holdings. Its most notable exit was Shaw Communications Inc., an estimated $91.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

Against the trend, Magnetar Financial opened a new position in Triton International Limited worth $84.3M.

  • Magnetar Financial's largest Q2 2023 buy was Triton International Limited: 1,012,911 shares worth $84.3M.
  • Magnetar Financial added most to Amedisys in Q2 2023, an estimated $45.8M increase.
  • Magnetar Financial's biggest Q2 2023 reduction was McKesson, cutting an estimated $78.8M.
  • Magnetar Financial fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $91.2M.
  • Magnetar Financial's ten largest holdings make up 20% of its $4.56B portfolio in Q2 2023.
  • Magnetar Financial opened 178 new positions and closed 300 in Q2 2023.
  • Magnetar Financial's portfolio value fell 11% quarter-over-quarter to $4.56B.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.