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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
MITA
76
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$14.9M 0.29%
1,453,495
-21,639
-1% -$220K
AZN icon
77
AstraZeneca
AZN
$269B
$14.4M 0.28%
+103,785
New +$14M
GTLS.PRB
78
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$14.3M 0.28%
270,000
+50,000
+23% +$2.73M
BRMK
79
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$14M 0.27%
+2,973,949
New +$13.1M
BFAC
80
DELISTED
Battery Future Acquisition Corp.
BFAC
$13.3M 0.26%
1,269,600
– –
NTRA icon
81
Natera
NTRA
$36.4B
$12.3M 0.24%
222,206
-287,616
-56% -$13.8M
CLVT.PRA
82
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$12.3M 0.24%
295,000
-42,500
-13% -$1.91M
ATEK
83
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$12.1M 0.24%
1,181,814
-29,618
-2% -$301K
APGB
84
DELISTED
Apollo Strategic Growth Capital II
APGB
$12M 0.23%
1,171,802
-75,173
-6% -$763K
TLSI icon
85
TriSalus Life Sciences
TLSI
$269M
$11.8M 0.23%
1,145,828
– –
DPCS
86
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$11.1M 0.22%
1,066,860
-20,573
-2% -$213K
KBAL
87
DELISTED
Kimball International
KBAL
$10.9M 0.21%
+882,170
New +$7.59M
EVE
88
DELISTED
EVe Mobility Acquisition Corp
EVE
$10.8M 0.21%
1,030,580
– –
RJAC
89
DELISTED
Jackson Acquisition Company
RJAC
$10.4M 0.2%
1,000,988
– –
AESC
90
DELISTED
The AES Corporation
AESC
$10.2M 0.2%
+113,500
New +$10.6M
WST icon
91
West Pharmaceutical
WST
$23.7B
$10.2M 0.2%
+29,300
New +$8.56M
NKGN
92
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$9.95M 0.19%
982,707
-17,293
-2% -$174K
CPAA
93
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$9.78M 0.19%
957,936
-10,427
-1% -$105K
ENOV icon
94
Enovis
ENOV
$1.74B
$9.64M 0.19%
+180,152
New +$10.4M
HWKZ
95
DELISTED
Hawks Acquisition Corp
HWKZ
$9.55M 0.19%
939,400
– –
MOH icon
96
Molina Healthcare
MOH
$10.4B
$9.46M 0.18%
+35,358
New +$10.2M
DALS
97
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$9.25M 0.18%
913,739
-22,262
-2% -$224K
MBSC
98
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$8.94M 0.17%
864,600
– –
ATCX
99
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$8.2M 0.16%
+672,287
New +$6.86M
NPAB
100
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$8.11M 0.16%
782,453
-27,035
-3% -$278K
2 3
4
5 6

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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 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.