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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
PAYO icon
676
Payoneer
PAYO
$2.42B
$82K ﹤0.01%
+14,947
New +$93.8K
AEVAW
677
DELISTED
Aeva Technologies Warrants
AEVAW
$82K ﹤0.01%
474,996
– –
RONI.WS
678
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$78K ﹤0.01%
62,225
– –
CIIGW
679
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$75K ﹤0.01%
1,078,125
– –
MMX
680
DELISTED
Maverix Metals Inc. Common Shares
MMX
$71K ﹤0.01%
+15,200
New +$58.6K
EMBK
681
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$67K ﹤0.01%
20,505
– –
RPID icon
682
Rapid Micro Biosystems
RPID
$106M
$64K ﹤0.01%
56,935
+21,854
+62% +$52.9K
HWELW
683
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$62K ﹤0.01%
1,185,450
– –
IONQ.WS
684
IonQ Inc Warrants
IONQ.WS
$6.07B
$60K ﹤0.01%
81,300
– –
TLSIW icon
685
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$60K ﹤0.01%
1,209,502
– –
CCV.WS
686
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$50K ﹤0.01%
624,995
– –
ROCAR
687
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$49K ﹤0.01%
306,700
– –
LEV.WS
688
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
$45K ﹤0.01%
100,000
-679,101
-87% -$402K
QSIAW
689
DELISTED
Quantum-Si Inc Warrant
QSIAW
$42K ﹤0.01%
169,196
– –
CCVI.WS
690
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$37K ﹤0.01%
621,795
– –
EQRXW
691
DELISTED
EQRx, Inc. Warrant
EQRXW
$32K ﹤0.01%
119,289
– –
NSTB.WS
692
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$31K ﹤0.01%
470,801
-21,199
-4% -$659
TMCWW
693
TMC The Metals Company Warrants
TMCWW
$420K
$26K ﹤0.01%
320,625
– –
SLDPW icon
694
Solid Power Inc Warrant
SLDPW
$10.2M
$25K ﹤0.01%
60,000
-41,784
-41% -$31.9K
SVNAW
695
DELISTED
7 Acquisition Corp Warrant
SVNAW
$24K ﹤0.01%
250,000
– –
SAMAW
696
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$23K ﹤0.01%
742,500
– –
ESM.WS
697
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$23K ﹤0.01%
186,000
– –
IPVIW
698
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$20K ﹤0.01%
452,195
– –
IPVF.WS
699
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$19K ﹤0.01%
285,081
– –
GETR.WS
700
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$17K ﹤0.01%
375,192
-25,700
-6% -$3.04K
26 27
28
29 30

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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
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HL
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DCP
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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.