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
+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
PGSS
601
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-62,500
Closed -$333K
KYCH
602
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-98,690
Closed -$1.03M
CHEA
603
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-133,700
Closed -$1.43M
KNSW
604
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-263,577
Closed -$2.79M
LOCC
605
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-76,890
Closed -$788K
JGGCR
606
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-418,400
Closed -$62.8K
JGGC
607
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-479,056
Closed -$5.06M
NFNT
608
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-356,857
Closed -$3.77M
TRTN
609
DELISTED
Triton International Limited
TRTN
– –
-1,012,911
Closed -$84.3M
SYNH
610
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,434,586
Closed -$60.5M
SLVR
611
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-60,300
Closed -$627K
GFGD
612
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-569,600
Closed -$5.95M
RADI
613
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-5,401,665
Closed -$80.5M
MBSC
614
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-864,600
Closed -$9.04M
NSTD.WS
615
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
– –
-130,292
Closed -$8.39K
NSTD
616
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-400,000
Closed -$4.16M
RTL
617
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,507,212
Closed -$10.2M
NSTC
618
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-400,000
Closed -$4.16M
QUOT
619
DELISTED
Quotient Technology Inc
QUOT
– –
-3,516,883
Closed -$13.5M
BKI
620
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-811,905
Closed -$48.5M
ROIVW
621
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-2,040,021
Closed -$5.06M
NUVA
622
DELISTED
NuVasive, Inc.
NUVA
– –
-2,427,250
Closed -$101M
FOCS
623
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-1,808,576
Closed -$95M
WAVC
624
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-28,898
Closed -$300K
FORG
625
DELISTED
ForgeRock, Inc.
FORG
– –
-2,864,556
Closed -$58.8M
23 24
25
26 27

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 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.