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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
JUN
676
DELISTED
Juniper II Corp.
JUN
– –
-534,200
Closed -$5.68M
BIOS
677
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-317,641
Closed -$3.32M
ICNC
678
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-528,217
Closed -$5.55M
NEX
679
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-46,527
Closed -$370K
FWAC
680
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-70,822
Closed -$724K
PCGU
681
DELISTED
PG&E Corporation
PCGU
– –
-279,500
Closed -$39.7M
ENTF
682
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-444,490
Closed -$4.64M
HWKZ
683
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-939,400
Closed -$9.55M
CREC
684
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-105,700
Closed -$1.1M
GOGN
685
DELISTED
GoGreen Investments Corporation
GOGN
– –
-375,500
Closed -$3.96M
INDT
686
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-76,936
Closed -$5.1M
XM
687
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-3,894,425
Closed -$69.4M
JUGG
688
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-471,195
Closed -$4.82M
ROCAR
689
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-306,700
Closed -$104K
ROCC
690
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-701,144
Closed -$28.6M
AHRN
691
DELISTED
Ahren Acquisition Corp
AHRN
– –
-1,983,500
Closed -$20.6M
HCNE
692
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-462,422
Closed -$4.7M
AHRNW
693
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-991,450
Closed -$136K
LITT
694
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-75,345
Closed -$765K
GSQB
695
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-224,820
Closed -$2.33M
CVT
696
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-622,342
Closed -$5.2M
ZT
697
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-758,957
Closed -$7.69M
RJAC
698
DELISTED
Jackson Acquisition Company
RJAC
– –
-1,000,988
Closed -$10.4M
MTVC
699
DELISTED
Motive Capital Corp II
MTVC
– –
-250,600
Closed -$2.62M
SCUA
700
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-646,300
Closed -$6.76M
26 27
28
29 30

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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.