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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
IRAA
1026
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-1,204,908
Closed -$11.9M
IRAAW
1027
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-247,543
Closed -$10K
CNDA.WS
1028
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-278,097
Closed -$53K
LCW.WS
1029
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-99,099
Closed -$12K
ZURAW
1030
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-463,216
Closed -$74K
AACIW
1031
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-564,408
Closed -$63K
MACAW
1032
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-30,731
Closed -$2K
ZLSWW
1033
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-80,041
Closed -$10K
SPEC
1034
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-596,300
Closed -$6.06M
TRIS.WS
1035
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-772,936
Closed -$50K
MAQC
1036
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-113,000
Closed -$1.17M
NFYS.WS
1037
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-169,900
Closed -$21K
OCAXW
1038
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-88,245
Closed -$6K
SEPAW
1039
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-109,000
Closed -$7K
SEPA
1040
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-218,000
Closed -$2.17M
VCXB
1041
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-185,387
Closed -$1.87M
BLUA.WS
1042
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-47,974
Closed -$2K
VCXB.WS
1043
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
– –
-66,900
Closed -$4K
COOLW
1044
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-335,994
Closed -$10K
COOL
1045
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-1,096,980
Closed -$10.9M
APCA.WS
1046
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-60,504
Closed -$8K
GMFIW
1047
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
– –
-73,200
Closed -$8K
CMCAW
1048
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-23,150
Closed -$1K
AONCW
1049
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-128,619
Closed -$9K
TWLVW
1050
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-85,994
Closed -$4K
40 41
42
43 44

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MPI
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URS
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FPAS
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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.