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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
NVSA
876
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-427,989
Closed -$4.32M
LGAC
877
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-1,145,370
Closed -$11.6M
ACDI
878
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-2,410,800
Closed -$24.9M
ITQ
879
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-455,992
Closed -$4.6M
WQGA
880
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-192,600
Closed -$1.97M
SCOB
881
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-325,471
Closed -$3.29M
GSQD
882
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-351,955
Closed -$3.56M
STOR
883
DELISTED
STORE Capital Corporation
STOR
– –
-476,871
Closed -$15.3M
SCMA
884
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-64,134
Closed -$659K
BIOT
885
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-379,994
Closed -$3.84M
MIT
886
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-1,167,687
Closed -$11.7M
KNBE
887
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-434,333
Closed -$10.8M
CPAR
888
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-132,389
Closed -$1.33M
VIVO
889
DELISTED
Meridian Bioscience Inc
VIVO
– –
-2,173,294
Closed -$72.2M
PFHD
890
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-440,492
Closed -$12.2M
DNZ.WS
891
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-118,997
Closed -$6K
SVFA
892
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-67,270
Closed -$680K
NAAC
893
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-474,981
Closed -$4.8M
THAC
894
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-245,016
Closed -$2.53M
BNFT
895
DELISTED
Benefitfocus, Inc.
BNFT
– –
-434,994
Closed -$4.55M
TZPS
896
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-531,869
Closed -$5.37M
AEACW
897
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-113,139
Closed -$1K
AEAC
898
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-413,558
Closed -$4.18M
MMX
899
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-15,200
Closed -$71K
DLCA
900
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-291,214
Closed -$2.94M
33 34 35
36
37

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HI
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MPI
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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.