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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
+7.47%
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
$5.13B
AUM Growth
-$778M
Cap. Flow
-$1.13B
Cap. Flow %
-21.95%
Top 10 Hldgs %
19.13%
Holding
947
New
179
Increased
63
Reduced
163
Closed
350

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$104M
2
UNVR
Univar Solutions Inc.
UNVR
+$95.3M
3
MCK icon
McKesson
MCK
+$85.6M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$81.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$74.5M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$104M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$79.5M
3
LHCG
LHC Group LLC
LHCG
+$72.3M
4
VIVO
Meridian Bioscience Inc
VIVO
+$72.2M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$61.1M

Sector Composition

Rank Sector Weight
1 Healthcare 35.29%
2 Financials 21.21%
3 Technology 9.17%
4 Industrials 7.45%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
701
VF Corp
VFC
$5.87B
– –
-14,302
Closed -$395K
VLY icon
702
Valley National Bancorp
VLY
$7.92B
– –
-15,313
Closed -$173K
VOYA icon
703
Voya Financial
VOYA
$9.09B
– –
-24,342
Closed -$1.5M
VRT icon
704
Vertiv
VRT
$87.6B
– –
-14,882
Closed -$203K
VRTX icon
705
Vertex Pharmaceuticals
VRTX
$122B
– –
-8,788
Closed -$2.54M
WCN
706
Waste Connections
WCN
$41.9B
– –
-20,867
Closed -$2.77M
WOOF icon
707
Petco
WOOF
$794M
– –
-63,997
Closed -$607K
WSO icon
708
Watsco Inc
WSO
$12.8B
– –
-4,248
Closed -$1.06M
WTFC icon
709
Wintrust Financial
WTFC
$10.8B
– –
-9,760
Closed -$825K
ZCAR
710
DELISTED
Zoomcar
ZCAR
– –
-142
Closed -$2.92M
ZURA icon
711
Zura Bio
ZURA
$526M
– –
-1,153,700
Closed -$11.8M
BRLS icon
712
Borealis Foods
BRLS
$17.9M
– –
-25,100
Closed -$259K
SOC icon
713
Sable Offshore Corp
SOC
$859M
– –
-126,774
Closed -$1.27M
TVGNW icon
714
Tevogen Bio Warrant
TVGNW
$8.09M
– –
-143,558
Closed -$1K
TVGN icon
715
Tevogen Bio Holdings
TVGN
$28.4M
– –
-8,526
Closed -$4.4M
BNAI
716
Brand Engagement Network
BNAI
$80.9M
– –
-69,576
Closed -$7.01M
CPAY icon
717
Corpay
CPAY
$25.5B
– –
-11,853
Closed -$2.18M
FAAS
718
DELISTED
DigiAsia
FAAS
– –
-289,100
Closed -$2.97M
VRN
719
DELISTED
Veren
VRN
– –
-25,144
Closed -$180K
SDST
720
Stardust Power Inc
SDST
$7.78M
– –
-42,815
Closed -$4.33M
BSLK
721
DELISTED
Bolt Projects Holdings
BSLK
– –
-98,949
Closed -$19.8M
VEEA
722
Veea Inc
VEEA
$8.07M
– –
-1,476,071
Closed -$14.9M
AMOD
723
Alpha Modus Holdings
AMOD
$18.2M
$0 ﹤0.01%
1,875
-29,212
-94% -$11.9M
AMODW
724
Alpha Modus Holdings Warrant
AMODW
$330K
– –
-574,397
Closed -$3K
BZAI
725
Blaize Holdings
BZAI
$115M
– –
-424,944
Closed -$4.32M
27 28
29
30 31

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HI
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Magnetar Financial held 947 positions worth $5.13B, down 13% from $5.91B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Magnetar Financial withdrew a net $1.13B in Q1 2023, closing 350 positions and reducing 163 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Magnetar Financial opened a new position in Abbott worth $99.9M.

  • Magnetar Financial's largest Q1 2023 buy was Abbott: 986,331 shares worth $99.9M.
  • Magnetar Financial added most to McKesson in Q1 2023, an estimated $85.6M increase.
  • Magnetar Financial's biggest Q1 2023 reduction was Centene, cutting an estimated $60.9M.
  • Magnetar Financial fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $104M.
  • Magnetar Financial's ten largest holdings make up 19% of its $5.13B portfolio in Q1 2023.
  • Magnetar Financial opened 179 new positions and closed 350 in Q1 2023.
  • Magnetar Financial's portfolio value fell 13% quarter-over-quarter to $5.13B.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.