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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
EVOP
826
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-1,069,816
Closed -$36.2M
LDHA
827
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-93,625
Closed -$943K
LVRA
828
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-1,566,586
Closed -$15.8M
DGNU
829
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-101,700
Closed -$1M
VPCB
830
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-2,225,668
Closed -$22.5M
IAA
831
DELISTED
IAA, Inc. Common Stock
IAA
– –
-2,597,785
Closed -$104M
GXII
832
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-1,735,774
Closed -$17.4M
BGSX
833
DELISTED
Build Acquisition Corp.
BGSX
– –
-1,597,603
Closed -$16M
KSI
834
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-1,620,038
Closed -$16.2M
KSICW
835
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-688,497
Closed -$7K
SMIH
836
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-86,458
Closed -$871K
FTPA
837
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-979,880
Closed -$9.83M
GWII
838
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-425,000
Closed -$1.75M
FRON
839
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-216,037
Closed -$2.18M
LEGA
840
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-1,440,986
Closed -$14.6M
TBSA
841
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-860,648
Closed -$8.68M
CLAA
842
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-503,124
Closed -$5.07M
HORI
843
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-170,500
Closed -$1.75M
ACQR
844
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-1,715,153
Closed -$17.3M
AGGR
845
DELISTED
Agile Growth Corp
AGGR
– –
-1,977,669
Closed -$20M
PDOT
846
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-532,045
Closed -$5.38M
PTOC
847
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-1,759,236
Closed -$17.8M
PTOCW
848
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-255,629
Closed -$2K
HORIW
849
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-85,250
Closed -$2K
WPCB
850
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-3,778,950
Closed -$38.1M
32 33
34
35 36

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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 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.