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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
SVFB
851
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-53,373
Closed -$538K
ESM.WS
852
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-186,000
Closed -$23K
WPCA
853
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-141,000
Closed -$1.42M
ESM
854
DELISTED
ESM Acquisition Corporation
ESM
– –
-867,717
Closed -$8.76M
FRSG
855
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-168,489
Closed -$1.69M
HERA
856
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-2,786,333
Closed -$28.2M
FRSGW
857
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-55,998
Closed -$1K
LION
858
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-241,800
Closed -$2.48M
FPAC
859
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-956,747
Closed -$9.61M
LOKM
860
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-439,565
Closed -$4.42M
MLAI
861
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-261,300
Closed -$2.67M
FTEV
862
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-257,488
Closed -$2.6M
EBAC
863
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-231,100
Closed -$2.33M
IBER.WS
864
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-163,916
Closed -$2K
IBER
865
DELISTED
Ibere Pharmaceuticals
IBER
– –
-785,872
Closed -$7.93M
UMPQ
866
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,004,334
Closed -$17.9M
RFP
867
DELISTED
Resolute Forest Products Inc.
RFP
– –
-854,990
Closed -$18.5M
TPBA
868
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-129,597
Closed -$1.3M
COUP
869
DELISTED
Coupa Software Incorporated
COUP
– –
-109,795
Closed -$8.69M
ABGI
870
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-108,009
Closed -$1.09M
DCRD
871
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-793,000
Closed -$8.1M
ANAC
872
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-352,772
Closed -$3.56M
FTAA
873
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-250,264
Closed -$2.53M
ONEM
874
DELISTED
1Life Healthcare
ONEM
– –
-3,110,462
Closed -$52M
LHCG
875
DELISTED
LHC Group LLC
LHCG
– –
-447,195
Closed -$72.3M
33 34
35
36 37

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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.