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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
GSD
776
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-46,200
Closed -$477K
CSTA
777
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-777,828
Closed -$7.86M
DISA
778
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-600,677
Closed -$6.05M
NIR
779
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-486,414
Closed -$4.99M
FRXB
780
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-761,320
Closed -$7.64M
MBAC
781
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-1,397,179
Closed -$14M
FSRX
782
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-487,504
Closed -$4.9M
SGII
783
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-117,360
Closed -$1.2M
PACW
784
DELISTED
PacWest Bancorp
PACW
– –
-79,974
Closed -$1.83M
LHC
785
DELISTED
Leo Holdings Corp. II
LHC
– –
-377,627
Closed -$3.81M
ALOR
786
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-87,000
Closed -$893K
PRPC
787
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-161,100
Closed -$1.63M
AAC
788
DELISTED
Ares Acquisition Corporation
AAC
– –
-531,572
Closed -$5.35M
TRCA
789
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-565,401
Closed -$5.71M
HPLT
790
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-184,300
Closed -$1.86M
FSNB
791
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-969,618
Closed -$9.73M
SAMAW
792
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-742,500
Closed -$23K
FZT
793
DELISTED
FAST Acquisition Corp. II
FZT
– –
-316,544
Closed -$3.17M
LFAC
794
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-386,000
Closed -$3.96M
MPRA
795
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-498,600
Closed -$5.11M
MPRAW
796
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-68,427
Closed -$1K
PIAI.WS
797
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-14,843
Closed –
ATAQ
798
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-267,115
Closed -$2.69M
CCAI
799
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-58,700
Closed -$594K
AGAC
800
DELISTED
African Gold Acquisition Corp
AGAC
– –
-252,636
Closed -$2.54M
30 31
32
33 34

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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.