We are live on ! Find out more
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
NFYS
51
DELISTED
Enphys Acquisition Corp.
NFYS
$26.2M 0.51%
2,561,987
-32,908
-1% -$333K
CMBT
52
CMB.TECH NV
CMBT
$4.52B
$25.8M 0.5%
1,535,066
-1,145,366
-43% -$19M
ACHC icon
53
Acadia Healthcare
ACHC
$2.52B
$25.7M 0.5%
355,062
+149,080
+72% +$11.6M
LIVN icon
54
LivaNova
LIVN
$4.47B
$25.1M 0.49%
575,516
+65,058
+13% +$3.29M
CNDA
55
DELISTED
Concord Acquisition Corp II
CNDA
$24.6M 0.48%
2,424,644
-26,842
-1% -$270K
HWEL
56
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$24.1M 0.47%
2,370,900
– –
RBCP
57
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$23.6M 0.46%
210,000
+45,000
+27% +$5.01M
SOAR icon
58
Volato Group
SOAR
$6.82M
$23.5M 0.46%
90,256
– –
ADMA icon
59
ADMA Biologics
ADMA
$2.02B
$23.4M 0.46%
7,074,722
+887,406
+14% +$3.07M
FHN icon
60
First Horizon
FHN
$12.2B
$22.9M 0.45%
1,288,920
-1,533,311
-54% -$34.1M
CIIG
61
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$22.4M 0.44%
2,156,250
– –
AQNU
62
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$22.1M 0.43%
750,000
+110,000
+17% +$2.98M
AHRN
63
DELISTED
Ahren Acquisition Corp
AHRN
$20.6M 0.4%
1,983,500
– –
PLMJ
64
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$20.4M 0.4%
1,975,636
– –
IXAQ
65
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$20.2M 0.39%
2,113,180
– –
AERT
66
Aeries Technology
AERT
$35.9M
$20.1M 0.39%
242,683
-2,742
-1% -$225K
CDAQ
67
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19.7M 0.38%
1,929,300
– –
CCV
68
DELISTED
Churchill Capital Corp V
CCV
$19.5M 0.38%
1,930,212
-569,768
-23% -$5.73M
SUMO
69
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$19.3M 0.38%
+1,613,068
New +$17.7M
TRIS
70
DELISTED
Tristar Acquisition I Corp.
TRIS
$19M 0.37%
1,995,300
– –
KVSC
71
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$18.8M 0.37%
1,855,749
– –
IRBT
72
DELISTED
iRobot
IRBT
$18.8M 0.37%
430,593
-635,015
-60% -$28.1M
NHIC
73
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$16.3M 0.32%
1,928,532
– –
EVLV icon
74
Evolv Technologies
EVLV
$998M
$15.8M 0.31%
5,079,816
-32,263
-0.6% -$92.1K
BROG
75
DELISTED
Brooge Energy
BROG
$15M 0.29%
2,451,372
– –
1 2
3
4 5

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.