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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
ZING
626
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-707,000
Closed -$7.37M
FRG
627
DELISTED
Franchise Group, Inc.
FRG
– –
-1,658,158
Closed -$47.5M
ARNC
628
DELISTED
Arconic Corporation
ARNC
– –
-2,430,347
Closed -$71.9M
APMI
629
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-325,192
Closed -$3.35M
AFTR
630
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-354,587
Closed -$3.67M
BSAQ
631
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-419,144
Closed -$4.33M
KDNY
632
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-1,262,060
Closed -$48.5M
CPAA
633
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-957,936
Closed -$9.78M
DICE
634
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-1,155,887
Closed -$53.7M
PDCE
635
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,076,706
Closed -$76.6M
BWC
636
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-210,842
Closed -$2.14M
UNVR
637
DELISTED
Univar Solutions Inc.
UNVR
– –
-2,781,342
Closed -$99.7M
DALS
638
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-655,522
Closed -$6.73M
AJRD
639
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,692,146
Closed -$92.8M
ABST
640
DELISTED
Absolute Software Corp
ABST
– –
-562,886
Closed -$6.45M
TWCB
641
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-264,500
Closed -$2.68M
HMA
642
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-134,800
Closed -$1.42M
LSI
643
DELISTED
Life Storage, Inc.
LSI
– –
-492,471
Closed -$65.5M
ARYE
644
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-265,993
Closed -$2.75M
ISEE
645
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,668,239
Closed -$65.6M
CORS
646
DELISTED
Corsair Partnering Corporation
CORS
– –
-563,391
Closed -$5.84M
DSEY
647
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-5,798,171
Closed -$48.6M
EOCW
648
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-694,800
Closed -$7.2M
DNAD
649
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-376,424
Closed -$3.9M
DNAB
650
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-369,180
Closed -$3.82M
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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HL
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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.