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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
DISAW
1101
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-135,000
Closed -$6K
FTCH
1102
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-14,410
Closed -$107K
NETC.WS
1103
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-192,069
Closed -$27K
BURU.WS
1104
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-245,925
Closed -$16K
FRXB.WS
1105
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-73,795
Closed -$5K
TBCP
1106
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-639,911
Closed -$6.3M
TBCPW
1107
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-72,504
Closed -$8K
BMAC.WS
1108
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-34,725
Closed -$4K
FSRXW
1109
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-70,994
Closed -$2K
CFIVW
1110
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-559,227
Closed -$27K
CFIV
1111
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-2,020,176
Closed -$20.1M
KNSW.WS
1112
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-94,950
Closed -$14K
SUAC.WS
1113
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-286,250
Closed -$26K
SGIIW
1114
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-18,350
Closed -$3K
APGB.WS
1115
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-20,430
Closed -$2K
ROSE
1116
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-35,622
Closed -$362K
JGGCW
1117
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-209,200
Closed -$15K
ALORW
1118
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-43,500
Closed -$4K
AAC.WS
1119
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-48,063
Closed -$6K
ARTEW
1120
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-202,800
Closed -$21K
ITAQW
1121
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-86,900
Closed -$8K
TRCA.WS
1122
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-136,995
Closed -$8K
TMPOW
1123
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-203,267
Closed -$20K
FRBNW
1124
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-81,000
Closed -$16K
SFRWW
1125
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-19,697
Closed -$3K
43 44
45
46 47

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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.