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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
FCAX
901
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-788,538
Closed -$7.96M
FINM
902
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-464,304
Closed -$4.7M
POW
903
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-574,259
Closed -$5.81M
USER
904
DELISTED
UserTesting, Inc.
USER
– –
-1,028,602
Closed -$7.72M
IMGO
905
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-728,083
Closed -$26.2M
DRAY
906
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-301,797
Closed -$3.08M
POSH
907
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-2,283,107
Closed -$40.8M
KAIRW
908
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-82,941
Closed –
KAIR
909
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-622,626
Closed -$6.28M
CORZW
910
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-500,010
Closed -$12K
PCSB
911
DELISTED
PCSB Financial Corporation
PCSB
– –
-206,484
Closed -$3.93M
AVEO
912
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,124,807
Closed -$16.8M
COWN
913
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,581,286
Closed -$61.1M
AILE
914
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-998,186
Closed -$10M
MNTN.WS
915
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-111,971
Closed -$2K
NVAC
916
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-161,100
Closed -$1.63M
TLGYW
917
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-94,435
Closed -$2K
AAWW
918
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-97,483
Closed -$9.83M
IIVI
919
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
– –
-77,500
Closed -$12.4M
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
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.