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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
MCAG
1001
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-100,000
Closed -$997K
MCAGR
1002
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-100,000
Closed -$3K
DPCSW
1003
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-304,100
Closed -$49K
PLAOW
1004
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-29,750
Closed -$4K
BCSAW
1005
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-100,000
Closed -$9K
FNVTW
1006
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-130,500
Closed -$9K
APXIW
1007
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-61,150
Closed -$4K
MCAAW
1008
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-174,300
Closed -$9K
AEAEW
1009
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-22,200
Closed -$4K
RRAC.WS
1010
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-180,300
Closed -$42K
CCTSW
1011
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-96,450
Closed -$7K
ONYXW
1012
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-116,700
Closed -$8K
JWSM.WS
1013
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-88,489
Closed -$9K
GRDI
1014
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-284,984
Closed -$2.82M
SOC.WS
1015
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-52,496
Closed -$7K
ZPTAW
1016
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-49,200
Closed -$4K
CDAQW
1017
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-617,180
Closed -$56K
GTACW
1018
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-100,000
Closed -$14K
CLDI.WS
1019
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-435,400
Closed -$25K
IXAQW
1020
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-599,716
Closed -$36K
SWN
1021
DELISTED
Southwestern Energy Company
SWN
– –
-42,147
Closed -$258K
AAGRW
1022
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-142,263
Closed -$5K
AAGR
1023
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-698,753
Closed -$5.01M
SOAR.WS
1024
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-522,879
Closed -$38K
NBSTW
1025
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-498,900
Closed -$31K
39 40
41
42 43

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URS
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CCM
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FCM
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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.