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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
HCVI
51
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$29.8M 0.65%
2,889,705
– –
SCRM
52
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$27.6M 0.6%
2,670,198
– –
ESTA icon
53
Establishment Labs
ESTA
$2.71B
$27.4M 0.6%
+399,097
New +$27.6M
NFYS
54
DELISTED
Enphys Acquisition Corp.
NFYS
$26.6M 0.58%
2,561,987
– –
SNN icon
55
Smith & Nephew
SNN
$13.1B
$25.8M 0.57%
799,951
-1,100,267
-58% -$34M
CCVI
56
DELISTED
Churchill Capital Corp VI
CCVI
$25.2M 0.55%
2,442,165
-676,810
-22% -$6.91M
CNDA
57
DELISTED
Concord Acquisition Corp II
CNDA
$24.9M 0.55%
2,424,420
-224
-0% -$2.29K
HWEL
58
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$24.1M 0.53%
2,343,928
-26,972
-1% -$276K
LIVN icon
59
LivaNova
LIVN
$4.38B
$23.6M 0.52%
459,394
-116,122
-20% -$5.45M
RBCP
60
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$23.3M 0.51%
220,000
+10,000
+5% +$1.06M
ENOV icon
61
Enovis
ENOV
$1.6B
$22.3M 0.49%
347,522
+167,370
+93% +$9.53M
ADMA icon
62
ADMA Biologics
ADMA
$1.96B
$22.3M 0.49%
6,035,538
-1,039,184
-15% -$3.85M
GTLS.PRB
63
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$21.8M 0.48%
340,000
+70,000
+26% +$3.78M
AQNU
64
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$21.5M 0.47%
730,000
-20,000
-3% -$600K
PLMJ
65
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$20.5M 0.45%
1,972,272
-3,364
-0.2% -$34.6K
CDAQ
66
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$20M 0.44%
1,929,300
– –
CCV
67
DELISTED
Churchill Capital Corp V
CCV
$19.6M 0.43%
1,930,212
– –
NTRA icon
68
Natera
NTRA
$37.2B
$19.3M 0.42%
396,621
+174,415
+78% +$8.9M
TRIS
69
DELISTED
Tristar Acquisition I Corp.
TRIS
$19.2M 0.42%
1,995,300
– –
LH icon
70
Labcorp
LH
$24.4B
$13.5M 0.3%
65,222
+55,893
+599% +$10.8M
QUOT
71
DELISTED
Quotient Technology Inc
QUOT
$13.5M 0.3%
+3,516,883
New +$10.9M
EVLV icon
72
Evolv Technologies
EVLV
$968M
$13.4M 0.29%
2,257,166
-2,822,650
-56% -$13.3M
A icon
73
Agilent Technologies
A
$39.1B
$12.7M 0.28%
105,758
+82,277
+350% +$10.5M
MOH icon
74
Molina Healthcare
MOH
$10.6B
$12.1M 0.27%
40,208
+4,850
+14% +$1.39M
BROG
75
DELISTED
Brooge Energy
BROG
$11.3M 0.25%
2,377,751
-73,621
-3% -$385K
1 2
3
4 5

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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
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 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

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.