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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
+9.65%
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
$5.91B
AUM Growth
-$1.31B
Cap. Flow
-$1.69B
Cap. Flow %
-28.56%
Top 10 Hldgs %
16.03%
Holding
1,529
New
177
Increased
63
Reduced
115
Closed
762

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$98M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$89.7M
3
ACI icon
Albertsons Companies
ACI
+$81.4M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$69.9M
5
CNC icon
Centene
CNC
+$65.6M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$113M
2
DRE
Duke Realty Corp.
DRE
+$83M
3
AUY
Yamana Gold, Inc.
AUY
+$69.7M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$65.3M
5
ROG icon
Rogers Corp
ROG
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 34.39%
2 Healthcare 27.74%
3 Technology 7.66%
4 Industrials 6.67%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
651
Signet Jewelers
SIG
$3.61B
$230K ﹤0.01%
+3,383
New +$215K
LBRDK icon
652
Liberty Broadband Class C
LBRDK
$4.88B
$227K ﹤0.01%
2,975
-47,323
-94% -$3.85M
ERF
653
DELISTED
Enerplus Corporation
ERF
$227K ﹤0.01%
12,852
-13,444
-51% -$231K
BKSY icon
654
BlackSky Technology
BKSY
$943M
$216K ﹤0.01%
17,500
– –
MSM icon
655
MSC Industrial Direct
MSM
$6.89B
$215K ﹤0.01%
2,633
-12,747
-83% -$1.04M
TRU icon
656
TransUnion
TRU
$15.1B
$214K ﹤0.01%
+3,767
New +$221K
WHLRD
657
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$211K ﹤0.01%
16,439
– –
VRT icon
658
Vertiv
VRT
$93B
$203K ﹤0.01%
+14,882
New +$198K
MP icon
659
MP Materials
MP
$7.36B
$202K ﹤0.01%
+8,319
New +$252K
OPEN icon
660
Opendoor
OPEN
$3.64B
$202K ﹤0.01%
180,213
– –
AXS icon
661
AXIS Capital
AXS
$7.68B
$201K ﹤0.01%
+3,706
New +$200K
HCVIW
662
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$197K ﹤0.01%
266,667
-152,600
-36% -$23.3K
TGR
663
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$192K ﹤0.01%
18,700
– –
VRN
664
DELISTED
Veren
VRN
$180K ﹤0.01%
25,144
+5,112
+26% +$37.9K
VLY icon
665
Valley National Bancorp
VLY
$7.9B
$173K ﹤0.01%
+15,313
New +$180K
BARK.WS
666
DELISTED
BARK Inc Warrants
BARK.WS
$170K ﹤0.01%
1,134,333
– –
ACHR.WS icon
667
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
$131K ﹤0.01%
508,325
– –
CIFR icon
668
Cipher Digital
CIFR
$9.13B
$125K ﹤0.01%
226,376
– –
MPLN.WS
669
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$110K ﹤0.01%
2,208,932
– –
TMC icon
670
TMC The Metals Company
TMC
$1.54B
$103K ﹤0.01%
185,309
– –
RBOT.WS
671
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$102K ﹤0.01%
601,146
– –
BHIL
672
DELISTED
Benson Hill, Inc.
BHIL
$102K ﹤0.01%
1,143
-16,857
-94% -$1.65M
ARYD
673
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$101K ﹤0.01%
10,000
– –
CVIIW
674
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$89K ﹤0.01%
2,211,974
– –
AHRNW
675
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$84K ﹤0.01%
991,450
– –
25 26
27
28 29

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 Q4 2022 Portfolio in Review

As of Q4 2022, Magnetar Financial held 1,529 positions worth $5.91B, down 18% from $7.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Magnetar Financial withdrew a net $1.69B in Q4 2022, closing 762 positions and reducing 115 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Magnetar Financial opened a new position in IAA, Inc. Common Stock worth $104M.

  • Magnetar Financial's largest Q4 2022 buy was IAA, Inc. Common Stock: 2,597,785 shares worth $104M.
  • Magnetar Financial added most to Centene in Q4 2022, an estimated $65.6M increase.
  • Magnetar Financial's biggest Q4 2022 reduction was LHC Group LLC, cutting an estimated $33.1M.
  • Magnetar Financial fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $113M.
  • Magnetar Financial's ten largest holdings make up 16% of its $5.91B portfolio in Q4 2022.
  • Magnetar Financial opened 177 new positions and closed 762 in Q4 2022.
  • Magnetar Financial's portfolio value fell 18% quarter-over-quarter to $5.91B.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.