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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
PLMJW
976
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-477,692
Closed -$45K
PPYAW
977
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-88,000
Closed -$8K
CITEW
978
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-49,200
Closed -$6K
CSLMW
979
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-83,150
Closed -$6K
CFFSW
980
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-136,433
Closed -$12K
IVCBW
981
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-272,250
Closed -$14K
NVACR
982
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-156,100
Closed -$11K
MITAW
983
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-313,504
Closed -$27K
NVACW
984
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-80,550
Closed -$4K
PRLHW
985
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-219,639
Closed -$29K
BFAC.WS
986
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-471,919
Closed -$52K
BOCNW
987
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-132,250
Closed -$16K
CTLT
988
DELISTED
CATALENT, INC.
CTLT
– –
-24,435
Closed -$1.77M
EVE.WS
989
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-464,385
Closed -$46K
HAIAW
990
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-322,855
Closed -$47K
IVCPW
991
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-124,100
Closed -$6K
PFTAW
992
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-107,666
Closed -$22K
PNST.WS
993
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-202,849
Closed -$19K
ROCLW
994
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-139,500
Closed -$14K
TGAAW
995
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-185,654
Closed -$13K
THCPW
996
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-109,680
Closed -$9K
WEL.WS
997
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
– –
-86,549
Closed -$22K
BLEUR
998
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-539,200
Closed -$59K
BLEUW
999
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-269,600
Closed -$29K
RCM
1000
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-152,520
Closed -$2.83M
38 39
40
41 42

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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.