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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
+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
AZPN
726
DELISTED
Aspen Technology Inc
AZPN
– –
-2,294
Closed -$471K
NARI
727
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-7,783
Closed -$495K
BRAC
728
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-49,300
Closed -$504K
AGR
729
DELISTED
Avangrid, Inc.
AGR
– –
-40,669
Closed -$1.75M
IVCB
730
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-544,500
Closed -$5.61M
APXI
731
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-122,300
Closed -$1.25M
GLLI
732
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-48,869
Closed -$498K
TLGY
733
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-196,300
Closed -$2.02M
BCSA
734
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-488,411
Closed -$5.03M
MCAA
735
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-348,600
Closed -$3.62M
JWSM
736
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-1,251,488
Closed -$12.6M
ONYX
737
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-333,101
Closed -$3.43M
BACA
738
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-89,289
Closed -$896K
NBST
739
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-1,109,680
Closed -$11.1M
LSXMK
740
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-16,560
Closed -$502K
SLAM
741
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-318,205
Closed -$3.21M
AACI
742
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-1,442,398
Closed -$14.7M
MACA
743
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-192,368
Closed -$1.95M
KRNLW
744
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-105,204
Closed -$1K
KRNL
745
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-404,494
Closed -$4.08M
ARYD
746
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-10,000
Closed -$101K
OCAX
747
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-217,212
Closed -$2.23M
BLUA
748
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-532,905
Closed -$5.38M
CHAA
749
DELISTED
Catcha Investment Corp
CHAA
– –
-131,492
Closed -$1.33M
GMFI
750
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-186,461
Closed -$1.9M
28 29
30
31 32

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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 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.