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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
IMGO
51
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$26.2M 0.44%
+728,083
New +$18.2M
NFYS
52
DELISTED
Enphys Acquisition Corp.
NFYS
$26M 0.44%
2,594,895
– –
AXNX
53
DELISTED
Axonics, Inc. Common Stock
AXNX
$25.8M 0.44%
+412,796
New +$27.4M
ACDI
54
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$24.9M 0.42%
2,410,800
– –
CCV
55
DELISTED
Churchill Capital Corp V
CCV
$24.9M 0.42%
2,499,980
– –
CNDA
56
DELISTED
Concord Acquisition Corp II
CNDA
$24.4M 0.41%
2,451,486
– –
ADMA icon
57
ADMA Biologics
ADMA
$2.04B
$24M 0.41%
6,187,316
+1,815,908
+42% +$5.6M
CVS icon
58
CVS Health
CVS
$140B
$23.7M 0.4%
254,810
+249,597
+4,788% +$24.1M
HWEL
59
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$23.5M 0.4%
2,370,900
– –
TETC
60
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$23M 0.39%
2,294,493
– –
SOAR icon
61
Volato Group
SOAR
$7.22M
$23M 0.39%
90,256
– –
VPCB
62
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$22.5M 0.38%
2,225,668
– –
MCK icon
63
McKesson
MCK
$104B
$22.3M 0.38%
+59,578
New +$22.2M
CIIG
64
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$22M 0.37%
2,156,250
– –
AISP
65
Airship AI Holdings
AISP
$66.5M
$20.9M 0.35%
2,076,592
– –
NTRA icon
66
Natera
NTRA
$36.1B
$20.5M 0.35%
509,822
+356,370
+232% +$14.7M
AHRN
67
DELISTED
Ahren Acquisition Corp
AHRN
$20.4M 0.35%
1,983,500
– –
CNMD icon
68
CONMED
CNMD
$1.33B
$20.3M 0.34%
229,166
+136,930
+148% +$11.4M
OPCH icon
69
Option Care Health
OPCH
$3.53B
$20.2M 0.34%
672,550
+666,065
+10,271% +$20.7M
SCAQ
70
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$20.1M 0.34%
1,997,076
– –
AERT
71
Aeries Technology
AERT
$36.4M
$20M 0.34%
245,425
– –
AGGR
72
DELISTED
Agile Growth Corp
AGGR
$20M 0.34%
1,977,669
– –
IXAQ
73
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$19.9M 0.34%
2,113,180
– –
PLMJ
74
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$19.9M 0.34%
1,975,636
– –
CRZN
75
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$19.8M 0.34%
1,965,188
– –
1 2
3
4 5

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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
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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 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.