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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
PUCKW
1051
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-241,000
Closed -$10K
FHLTW
1052
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-662,447
Closed -$218K
FHLT
1053
DELISTED
Future Health ESG Corp. Common stock
FHLT
$0 ﹤0.01%
125,000
-1,946,000
-94% -$19.6M
OSI.WS
1054
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-163,500
Closed -$27K
OSI
1055
DELISTED
Osiris Acquisition Corp.
OSI
– –
-430,725
Closed -$4.21M
SCRMW
1056
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-389,559
Closed -$86K
PMGMW
1057
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-133,496
Closed -$13K
PMGM
1058
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-420,180
Closed -$4.19M
CONX
1059
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-3,816,988
Closed -$38.2M
CONXW
1060
DELISTED
CONX Corp. Warrant
CONXW
– –
-370,332
Closed -$28K
PXD
1061
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-47,905
Closed -$6.9M
LGVCW
1062
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-194,250
Closed -$13K
PGSS.WS
1063
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-350,994
Closed -$70K
AEON.WS
1064
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-61,159
Closed -$5K
USCTW
1065
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-48,150
Closed -$3K
RMGCW
1066
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-90,293
Closed -$8K
GAQ.WS
1067
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-105,050
Closed -$20K
KYCHR
1068
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-55,100
Closed -$7K
KYCHW
1069
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-27,550
Closed -$2K
MVLAW
1070
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-33,465
Closed -$1K
LIBY
1071
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-24,400
Closed -$247K
PORT.WS
1072
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-198,150
Closed -$20K
PEPLW
1073
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-328,600
Closed -$25K
HCMAW
1074
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-43,850
Closed -$7K
ROSS.WS
1075
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-274,405
Closed -$25K
41 42
43
44 45

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HI
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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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HL
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DCP
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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.