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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
NGC.WS
701
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$16K ﹤0.01%
192,996
– –
CLDI icon
702
Calidi Biotherapeutics
CLDI
$1.98M
$15K ﹤0.01%
33
– –
PHYT.WS
703
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$13K ﹤0.01%
139,100
– –
IMAQR
704
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$13K ﹤0.01%
189,100
– –
CORZW
705
DELISTED
Core Scientific, Inc. Warrant
CORZW
$12K ﹤0.01%
500,010
– –
AUROW
706
Aurora Innovation Warrant
AUROW
$352M
$11K ﹤0.01%
83,035
– –
SHPWW
707
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$8K ﹤0.01%
494,199
-649,183
-57% -$18.8K
SWSSW
708
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$8K ﹤0.01%
397,175
-292,186
-42% -$12.2K
AXAC.RT
709
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$8K ﹤0.01%
77,700
-11,100
-13% -$1K
SPECW
710
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$7K ﹤0.01%
298,150
– –
JWACR
711
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$7K ﹤0.01%
87,800
– –
KSICW
712
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$7K ﹤0.01%
688,497
– –
GFX.WS
713
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$7K ﹤0.01%
48,000
-245,246
-84% -$16.2K
BRACR
714
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$6K ﹤0.01%
49,300
– –
SLGCW
715
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$6K ﹤0.01%
15,019
– –
DNZ.WS
716
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$6K ﹤0.01%
118,997
– –
IMAQW
717
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$5K ﹤0.01%
189,100
– –
AMODW
718
Alpha Modus Holdings Warrant
AMODW
$284K
$3K ﹤0.01%
574,397
– –
NSTD.WS
719
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$3K ﹤0.01%
130,292
-378,868
-74% -$11.8K
MAQCW
720
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2K ﹤0.01%
56,500
– –
EMBKW
721
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$2K ﹤0.01%
97,226
-544,323
-85% -$19.6K
SCAQW
722
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$2K ﹤0.01%
205,214
-390,115
-66% -$13.1K
TOACW
723
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$2K ﹤0.01%
82,170
-117,130
-59% -$2.75K
PTOCW
724
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$2K ﹤0.01%
255,629
-37,595
-13% -$1.23K
HORIW
725
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$2K ﹤0.01%
85,250
– –
27 28
29
30 31

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MPI
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URS
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FPAS
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CCM
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FCM
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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.