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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
IBER.WS
726
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$2K ﹤0.01%
163,916
-182,079
-53% -$5.74K
MNTN.WS
727
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2K ﹤0.01%
111,971
-25,029
-18% -$936
TLGYW
728
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2K ﹤0.01%
94,435
-3,715
-4% -$125
BETRW icon
729
Better Home & Finance Warrant
BETRW
$2.2M
$1K ﹤0.01%
67,530
-31,464
-32% -$834
OPCH icon
730
CALL
Option Care Health
OPCH
$3.45B
$1K ﹤0.01%
+10,000
New +$310K
TVGNW icon
731
Tevogen Bio Warrant
TVGNW
$8.42M
$1K ﹤0.01%
143,558
-30,442
-17% -$886
KRNLW
732
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
105,204
-5,693
-5% -$98
QDROW
733
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
78,566
-100
-0.1% -$1
MPRAW
734
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1K ﹤0.01%
68,427
-180,873
-73% -$4.21K
FRSGW
735
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1K ﹤0.01%
55,998
– –
AEACW
736
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$1K ﹤0.01%
113,139
-29,856
-21% -$412
ABBV icon
737
AbbVie
ABBV
$443B
– –
-3,897
Closed -$523K
ABLLW
738
DELISTED
Abacus Life Warrant
ABLLW
– –
-85,644
Closed -$13K
ADC icon
739
Agree Realty
ADC
$9.34B
– –
-22,245
Closed -$1.5M
ADP icon
740
Automatic Data Processing
ADP
$106B
– –
-3,825
Closed -$865K
AEO icon
741
American Eagle Outfitters
AEO
$2.88B
– –
-11,512
Closed -$112K
AERTW
742
Aeries Technology Warrant
AERTW
$891K
– –
-628,938
Closed -$51K
AFG icon
743
American Financial Group
AFG
$11.8B
– –
-13,377
Closed -$1.64M
AIG icon
744
American International
AIG
$41.7B
– –
-27,613
Closed -$1.31M
AISPW
745
Airship AI Holdings Warrants
AISPW
$12.5M
– –
-411,739
Closed -$41K
AIZ icon
746
Assurant
AIZ
$13.8B
– –
-9,172
Closed -$1.33M
ALB icon
747
Albemarle
ALB
$13.9B
– –
-977
Closed -$258K
ALHC icon
748
Alignment Healthcare
ALHC
$3.07B
– –
-20,000
Closed -$237K
ALNY icon
749
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-1,760
Closed -$352K
ALTI icon
750
AlTi Global
ALTI
$399M
– –
-781,784
Closed -$7.75M
28 29
30
31 32

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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DCP
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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.