We are live on ! Find out more
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
EMBKW
801
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-97,226
Closed -$2K
GGAA
802
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-486,000
Closed -$5.03M
SDAC
803
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-335,299
Closed -$3.37M
LSI
804
DELISTED
Life Storage, Inc.
LSI
– –
-11,437
Closed -$1.13M
FMIV
805
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-752,598
Closed -$7.56M
SCAQW
806
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-205,214
Closed -$2K
SCAQ
807
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-1,997,076
Closed -$20.1M
TOAC
808
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-445,216
Closed -$4.61M
TOACW
809
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-82,170
Closed -$2K
RONI.WS
810
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-62,225
Closed -$78K
PNTM
811
DELISTED
Pontem Corporation
PNTM
– –
-949,996
Closed -$9.6M
AXAC
812
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-90,300
Closed -$930K
IQMD
813
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-341,946
Closed -$3.52M
GEEX
814
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-209,300
Closed -$2.16M
NVCN
815
DELISTED
Neovasc Inc.
NVCN
– –
-15,804
Closed -$245K
TWNI
816
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-454,877
Closed -$4.59M
SGFY
817
DELISTED
Signify Health, Inc.
SGFY
– –
-1,815,229
Closed -$52M
MSDA
818
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-1,046,553
Closed -$10.6M
TETC
819
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-2,294,493
Closed -$23M
AIMC
820
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1,330,998
Closed -$79.5M
NGC.WS
821
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
– –
-192,996
Closed -$16K
CRZN
822
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-1,965,188
Closed -$19.8M
NGC
823
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-906,713
Closed -$9.1M
RKTA
824
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-978,276
Closed -$9.88M
STRE
825
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-957,558
Closed -$9.65M
31 32
33
34 35

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.