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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
+9.65%
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
$5.91B
AUM Growth
-$1.31B
Cap. Flow
-$1.69B
Cap. Flow %
-28.56%
Top 10 Hldgs %
16.03%
Holding
1,529
New
177
Increased
63
Reduced
115
Closed
762

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$98M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$89.7M
3
ACI icon
Albertsons Companies
ACI
+$81.4M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$69.9M
5
CNC icon
Centene
CNC
+$65.6M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$113M
2
DRE
Duke Realty Corp.
DRE
+$83M
3
AUY
Yamana Gold, Inc.
AUY
+$69.7M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$65.3M
5
ROG icon
Rogers Corp
ROG
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 34.39%
2 Healthcare 27.74%
3 Technology 7.66%
4 Industrials 6.67%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERO
951
DELISTED
CERo Therapeutics
CERO
– –
-180
Closed -$3.64M
ZEOWW
952
Zeo Energy Corp Warrants
ZEOWW
$141K
– –
-106,650
Closed -$9K
ZEO
953
Zeo Energy
ZEO
$20.1M
– –
-213,300
Closed -$2.17M
AIRJW
954
AirJoule Technologies Warrant
AIRJW
$63.1M
– –
-102,850
Closed -$18K
BNAIW
955
Brand Engagement Network Warrant
BNAIW
$1.97M
– –
-128,525
Closed -$22K
GTI
956
DELISTED
Graphjet Technology
GTI
– –
-400
Closed -$244K
GCTS.WS
957
GCT Semiconductor Holding Warrants
GCTS.WS
$16.4M
– –
-324,000
Closed -$52K
FAASW
958
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-144,550
Closed -$5K
CNH
959
CNH Industrial
CNH
$12.8B
– –
-71,310
Closed -$797K
VSEEW
960
VSee Health Warrant
VSEEW
$259K
– –
-19,590
Closed -$2K
VSEE
961
VSee Health
VSEE
$4.55M
– –
-47,000
Closed -$476K
ABVEW
962
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-147,870
Closed -$9K
SDSTW
963
Stardust Power Inc Warrant
SDSTW
$4.31M
– –
-40,870
Closed -$3K
FLDDW
964
Fold Holdings Warrant
FLDDW
$1.22M
– –
-264,451
Closed -$37K
BSLKW
965
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-595,330
Closed -$34K
CURR
966
Currenc Group
CURR
$377M
– –
-80,900
Closed -$820K
VEEAW
967
Veea Inc Warrant
VEEAW
– –
-248,792
Closed -$17K
BZAIW
968
Blaize Holdings Warrants
BZAIW
$5.09M
– –
-170,500
Closed -$9K
CYCU
969
Cycurion Inc
CYCU
$12.5M
– –
-544
Closed -$162K
ASBPW
970
Aspire Biopharma Warrant
ASBPW
– –
-199,000
Closed -$29K
XAGEW
971
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-81,902
Closed -$24K
AMPS
972
DELISTED
Altus Power
AMPS
– –
-15,000
Closed -$165K
GATE
973
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-151,277
Closed -$1.51M
VMCAW
974
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-209,550
Closed -$31K
NKGNW
975
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-200,000
Closed -$29K
37 38
39
40 41

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HI
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Magnetar Financial held 1,529 positions worth $5.91B, down 18% from $7.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Magnetar Financial withdrew a net $1.69B in Q4 2022, closing 762 positions and reducing 115 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $113M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Magnetar Financial opened a new position in IAA, Inc. Common Stock worth $104M.

  • Magnetar Financial's largest Q4 2022 buy was IAA, Inc. Common Stock: 2,597,785 shares worth $104M.
  • Magnetar Financial added most to Centene in Q4 2022, an estimated $65.6M increase.
  • Magnetar Financial's biggest Q4 2022 reduction was LHC Group LLC, cutting an estimated $33.1M.
  • Magnetar Financial fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $113M.
  • Magnetar Financial's ten largest holdings make up 16% of its $5.91B portfolio in Q4 2022.
  • Magnetar Financial opened 177 new positions and closed 762 in Q4 2022.
  • Magnetar Financial's portfolio value fell 18% quarter-over-quarter to $5.91B.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.