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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
OSH
726
DELISTED
Oak Street Health, Inc.
OSH
– –
-1,747,344
Closed -$67.6M
TRAQ
727
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-558,700
Closed -$5.84M
CIIG
728
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-2,156,250
Closed -$22.4M
ORIA
729
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-500,172
Closed -$5.13M
CIIGW
730
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-951,325
Closed -$121K
SKYA
731
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-60,563
Closed -$620K
PRVB
732
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-1,484,708
Closed -$35.8M
CSII
733
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-144,661
Closed -$2.87M
NHIC
734
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-1,928,532
Closed -$16.3M
IPVIW
735
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-120,981
Closed -$13.2K
TIOA
736
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-423,593
Closed -$4.31M
ATCX
737
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-672,287
Closed -$8.2M
PANA
738
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-227,750
Closed -$2.32M
YTPG
739
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-447,166
Closed -$4.46M
TCVA
740
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-96,907
Closed -$992K
KVSC
741
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-1,855,749
Closed -$18.8M
DMYS
742
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-720,100
Closed -$7.36M
APEN
743
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-417,191
Closed -$4.14M
SJR
744
DELISTED
Shaw Communications Inc.
SJR
– –
-3,049,407
Closed -$91.2M
AUY
745
DELISTED
Yamana Gold, Inc.
AUY
– –
-35,333
Closed -$207K
BLEU
746
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-32,362
Closed -$331K
ENV
747
DELISTED
ENVESTNET, INC.
ENV
– –
-5,696
Closed -$334K
26 27 28 29
30

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HI
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MPI
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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 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.