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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
+8.09%
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
$4.56B
AUM Growth
-$566M
Cap. Flow
-$928M
Cap. Flow %
-20.35%
Top 10 Hldgs %
20.43%
Holding
776
New
178
Increased
68
Reduced
114
Closed
300

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$82.1M
2
PDCE
PDC Energy, Inc.
PDCE
+$72.7M
3
ARNC
Arconic Corporation
ARNC
+$67.1M
4
LSI
Life Storage, Inc.
LSI
+$65.5M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$58.9M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$91.2M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$87M
3
MCK icon
McKesson
MCK
+$78.8M
4
GILD icon
Gilead Sciences
GILD
+$77.8M
5
LLY icon
Eli Lilly
LLY
+$74.6M

Sector Composition

Rank Sector Weight
1 Healthcare 41.93%
2 Financials 14.35%
3 Industrials 7.54%
4 Technology 7.09%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
76
DELISTED
iRobot
IRBT
$11.2M 0.25%
248,147
-182,446
-42% -$7.28M
RTL
77
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$10.2M 0.22%
+1,507,212
New +$8.94M
CPAA
78
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$9.78M 0.21%
957,936
– –
DHR icon
79
Danaher
DHR
$138B
$9.57M 0.21%
44,981
+36,316
+419% +$7.69M
MBSC
80
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$9.04M 0.2%
864,600
– –
WHLRL
81
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$8.81M 0.19%
190,823
– –
CLVT.PRA
82
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$8.56M 0.19%
207,500
-87,500
-30% -$3.3M
CTEV
83
Claritev Corp
CTEV
$372M
$8.41M 0.18%
99,649
– –
GHIX
84
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$8.03M 0.18%
783,698
– –
ZING
85
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.37M 0.16%
707,000
– –
TLSI icon
86
TriSalus Life Sciences
TLSI
$265M
$7.34M 0.16%
700,000
-445,828
-39% -$4.64M
EOCW
87
DELISTED
Elliott Opportunity II Corp.
EOCW
$7.2M 0.16%
694,800
– –
DALS
88
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$6.73M 0.15%
655,522
-258,217
-28% -$2.64M
FLD
89
Fold Holdings
FLD
$22.9M
$6.64M 0.15%
640,700
– –
ABST
90
DELISTED
Absolute Software Corp
ABST
$6.45M 0.14%
+562,886
New +$5.63M
NKGN
91
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$6.41M 0.14%
620,574
-362,133
-37% -$3.71M
LBAI
92
DELISTED
Lakeland Bancorp Inc
LBAI
$6.14M 0.13%
458,289
+250,130
+120% +$3.49M
GFGD
93
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$5.95M 0.13%
569,600
– –
CORS
94
DELISTED
Corsair Partnering Corporation
CORS
$5.84M 0.13%
563,391
– –
PRLH
95
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.38M 0.12%
509,298
– –
LCID icon
96
PUT
Lucid Motors
LCID
$2.54B
$5.18M 0.11%
16,780
– –
LCAA
97
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.15M 0.11%
492,072
– –
SLGC
98
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$5.08M 0.11%
2,199,292
-100,725
-4% -$284K
ROIVW
99
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$5.06M 0.11%
2,040,021
+37,585
+2% +$74K
JGGC
100
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$5.06M 0.11%
479,056
– –
2 3
4
5 6

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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
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CCM
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OAM
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FCM
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HL
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Magnetar Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Magnetar Financial held 776 positions worth $4.56B, down 11% from $5.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Magnetar Financial withdrew a net $928M in Q2 2023, closing 300 positions and reducing 114 holdings. Its most notable exit was Shaw Communications Inc., an estimated $91.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

Against the trend, Magnetar Financial opened a new position in Triton International Limited worth $84.3M.

  • Magnetar Financial's largest Q2 2023 buy was Triton International Limited: 1,012,911 shares worth $84.3M.
  • Magnetar Financial added most to Amedisys in Q2 2023, an estimated $45.8M increase.
  • Magnetar Financial's biggest Q2 2023 reduction was McKesson, cutting an estimated $78.8M.
  • Magnetar Financial fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $91.2M.
  • Magnetar Financial's ten largest holdings make up 20% of its $4.56B portfolio in Q2 2023.
  • Magnetar Financial opened 178 new positions and closed 300 in Q2 2023.
  • Magnetar Financial's portfolio value fell 11% quarter-over-quarter to $4.56B.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.