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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
SWSS
751
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-2,941,562
Closed -$14.9M
SWSSW
752
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-397,175
Closed -$8K
AONC
753
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-857,237
Closed -$8.61M
TWLV
754
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-502,567
Closed -$5.07M
SWAV
755
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,388
Closed -$285K
ERF
756
DELISTED
Enerplus Corporation
ERF
– –
-12,852
Closed -$227K
QDRO
757
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-423,678
Closed -$4.28M
QDROW
758
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-78,566
Closed -$1K
PUCK
759
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-500,300
Closed -$5.03M
FHLT
760
DELISTED
Future Health ESG Corp. Common stock
FHLT
$0 ﹤0.01%
125,000
– –
DSAQ
761
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-394,000
Closed -$4.05M
USCT
762
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-298,697
Closed -$3.08M
RMGC
763
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-761,734
Closed -$7.69M
MVLA
764
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-632,975
Closed -$6.38M
TWOA
765
DELISTED
two
TWOA
– –
-542,000
Closed -$5.47M
PEPL
766
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-657,299
Closed -$6.72M
ROSS
767
DELISTED
Ross Acquisition Corp II
ROSS
– –
-1,906,351
Closed -$19.3M
VAQC
768
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-1,964,802
Closed -$19.8M
SZZL
769
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-192,000
Closed -$1.96M
ACAH
770
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-1,349,631
Closed -$13.5M
NRAC
771
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-368,092
Closed -$3.72M
CPTK
772
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-451,962
Closed -$4.57M
HHLA
773
DELISTED
HH&L Acquisition Co.
HHLA
– –
-142,200
Closed -$1.44M
OPA
774
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-942,000
Closed -$9.49M
NCAC
775
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-372,000
Closed -$3.82M
29 30
31
32 33

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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.