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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
STET
701
DELISTED
ST Energy Transition I Ltd.
STET
– –
-408,710
Closed -$4.26M
BPAC
702
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-364,254
Closed -$3.79M
SPCM
703
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-208,900
Closed -$2.2M
KBAL
704
DELISTED
Kimball International
KBAL
– –
-882,170
Closed -$10.9M
JWAC
705
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-87,800
Closed -$926K
JWACR
706
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-87,800
Closed -$35.1K
BRMK
707
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-2,973,949
Closed -$14M
MNTV
708
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-7,707,761
Closed -$71.8M
SGHL
709
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-134,600
Closed -$1.4M
PSPC
710
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-44,900
Closed -$454K
AQUA
711
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,749,923
Closed -$87M
AXAC.RT
712
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-77,700
Closed -$14.9K
VMGA
713
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-393,749
Closed -$4.08M
TA
714
DELISTED
TravelCenters of America LLC
TA
– –
-601,876
Closed -$52.1M
LVAC
715
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-113,099
Closed -$1.18M
BNNR
716
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-36,200
Closed -$371K
SUMO
717
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-1,613,068
Closed -$19.3M
GVCI
718
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-204,733
Closed -$2.16M
SVNA
719
DELISTED
7 Acquisition Corp
SVNA
– –
-500,000
Closed -$5.22M
SVNAW
720
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-250,000
Closed -$20.2K
TGR
721
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-18,700
Closed -$197K
BRIV
722
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-174,192
Closed -$1.77M
MAXR
723
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-915,933
Closed -$46.8M
VLAT
724
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-157,948
Closed -$1.62M
ADAL
725
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-385,871
Closed -$4.03M
26 27 28
29
30

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URS
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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 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.