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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
LGVC
651
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-500,053
Closed -$5.23M
PORT
652
DELISTED
Southport Acquisition Corporation
PORT
– –
-486,977
Closed -$5.06M
HCMA
653
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-156,700
Closed -$1.65M
RCAC
654
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-273,191
Closed -$2.81M
ARIZ
655
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-60,000
Closed -$620K
SHAP
656
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-484,500
Closed -$5.17M
FICV
657
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-377,782
Closed -$3.86M
AESC
658
DELISTED
The AES Corporation
AESC
– –
-113,500
Closed -$10.2M
MRTX
659
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-21,875
Closed -$813K
LTHM
660
DELISTED
Livent Corporation
LTHM
– –
-39,014
Closed -$847K
JAQC
661
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-335,626
Closed -$3.41M
ENER
662
DELISTED
Accretion Acquisition Corp
ENER
– –
-131,017
Closed -$1.35M
ACRO
663
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-512,622
Closed -$5.19M
NETC
664
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-417,600
Closed -$4.38M
KVSA
665
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-169,413
Closed -$1.72M
BRD
666
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-550,796
Closed -$5.71M
IPVF
667
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-135,000
Closed -$1.4M
BMAC
668
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-269,461
Closed -$2.8M
LIVB
669
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-108,800
Closed -$1.14M
SUAC
670
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-638,500
Closed -$6.62M
APGB
671
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,171,802
Closed -$12M
SHUA
672
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-229,800
Closed -$2.41M
ARTE
673
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-451,100
Closed -$4.66M
ITAQ
674
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-215,200
Closed -$2.24M
CXAC
675
DELISTED
C5 Acquisition Corporation
CXAC
– –
-618,732
Closed -$6.46M
25 26
27
28 29

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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
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.