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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
EVE
626
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-1,030,580
Closed -$10.8M
HAIA
627
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-713,921
Closed -$7.46M
IVCP
628
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-281,263
Closed -$2.9M
ROCL
629
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-424,165
Closed -$4.38M
THCP
630
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-607,000
Closed -$6.14M
TGAA
631
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-700,714
Closed -$7.33M
WEL
632
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-173,698
Closed -$1.83M
LEV.WS
633
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-100,000
Closed -$23.4K
DPCS
634
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-1,066,860
Closed -$11.1M
CBRG
635
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-199,300
Closed -$2.09M
SAVE
636
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,036,285
Closed -$52.1M
RCFA
637
DELISTED
Perception Capital Corp. IV
RCFA
– –
-52,800
Closed -$553K
FNVT
638
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-222,837
Closed -$2.33M
INTE
639
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-739,698
Closed -$7.6M
NPAB
640
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-782,453
Closed -$8.11M
CCTS
641
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-229,934
Closed -$2.4M
AEAE
642
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-154,731
Closed -$1.61M
PHYT
643
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-282,518
Closed -$2.97M
GTAC
644
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-309,000
Closed -$3.23M
IXAQ
645
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$0 ﹤0.01%
150,000
-1,963,180
-93% -$20.4M
ADRT
646
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-23,200
Closed -$243K
TCOA
647
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-41,100
Closed -$420K
GETR
648
DELISTED
Getaround, Inc.
GETR
– –
-589,170
Closed -$168K
CMCA
649
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-101,197
Closed -$1.06M
FHLT
650
DELISTED
Future Health ESG Corp. Common stock
FHLT
$0 ﹤0.01%
125,000
– –
24 25
26
27 28

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HI
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MPI
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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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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.