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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
ENCPW
1076
DELISTED
Energem Corp Warrant
ENCPW
– –
-23,700
Closed -$2K
EAC
1077
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-153,627
Closed -$1.52M
RCACW
1078
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-111,150
Closed -$11K
ARIZW
1079
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-50,705
Closed -$3K
WRAC
1080
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-271,964
Closed -$2.74M
SZZLW
1081
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-65,800
Closed -$4K
LCAHW
1082
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-344,994
Closed -$60K
LCA
1083
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-1,767,512
Closed -$17.4M
SLAC
1084
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-310,489
Closed -$3.05M
ACAHW
1085
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-203,874
Closed -$9K
FICVW
1086
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-96,266
Closed -$12K
SHAP.WS
1087
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-242,150
Closed -$16K
LCAAW
1088
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-103,333
Closed -$18K
NRACW
1089
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-73,915
Closed -$5K
NSTB
1090
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-3,274,882
Closed -$32.3M
OPA.WS
1091
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-192,050
Closed -$33K
NCACW
1092
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-142,571
Closed -$17K
GSDWW
1093
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-23,100
Closed -$1K
ELIQ
1094
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-849,844
Closed -$8.38M
CSTA.WS
1095
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-190,493
Closed -$7K
ADEX.WS
1096
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-85,992
Closed -$4K
OHAAW
1097
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-158,950
Closed -$17K
OHAA
1098
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-435,094
Closed -$4.32M
ENERR
1099
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-14,878
Closed -$1K
JAQCW
1100
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-147,199
Closed -$16K
42 43
44
45 46

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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.