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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
VAQC
76
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$19.8M 0.34%
1,964,802
– –
BSLK
77
DELISTED
Bolt Projects Holdings
BSLK
$19.8M 0.34%
98,949
– –
CDAQ
78
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19.3M 0.33%
1,929,300
– –
ROSS
79
DELISTED
Ross Acquisition Corp II
ROSS
$19.3M 0.33%
1,906,351
-35,633
-2% -$357K
TRIS
80
DELISTED
Tristar Acquisition I Corp.
TRIS
$18.8M 0.32%
1,995,300
– –
KVSC
81
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$18.5M 0.31%
1,855,749
– –
RFP
82
DELISTED
Resolute Forest Products Inc.
RFP
$18.5M 0.31%
854,990
-49,264
-5% -$1.03M
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
$17.9M 0.3%
1,004,334
-43,179
-4% -$813K
PTOC
84
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$17.8M 0.3%
1,759,236
– –
GXII
85
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$17.4M 0.29%
1,735,774
– –
ACQR
86
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$17.3M 0.29%
1,715,153
– –
RBCP
87
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$17M 0.29%
165,000
– –
ACHC icon
88
Acadia Healthcare
ACHC
$3.01B
$17M 0.29%
+205,982
New +$17M
AVEO
89
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$16.8M 0.28%
+1,124,807
New +$15.6M
MDT icon
90
Medtronic
MDT
$111B
$16.5M 0.28%
212,610
+120,898
+132% +$9.8M
KSI
91
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$16.2M 0.28%
1,620,038
– –
NHIC
92
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$16M 0.27%
1,928,532
-93,126
-5% -$932K
BGSX
93
DELISTED
Build Acquisition Corp.
BGSX
$16M 0.27%
1,597,603
– –
LVRA
94
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$15.8M 0.27%
1,566,586
– –
STOR
95
DELISTED
STORE Capital Corporation
STOR
$15.3M 0.26%
476,871
+20,611
+5% +$654K
AQNU
96
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$15.1M 0.26%
640,000
– –
SAMA
97
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$15M 0.25%
1,485,000
– –
SWSS
98
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$14.9M 0.25%
2,941,562
– –
VEEA
99
Veea Inc
VEEA
$8.93M
$14.9M 0.25%
1,476,071
– –
MITA
100
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$14.8M 0.25%
1,475,134
– –
2 3
4
5 6

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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.