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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
SFR
1126
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-1,414,703
Closed -$14.1M
SKIL.WS
1127
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-328,652
Closed -$66K
NFNT.WS
1128
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-139,200
Closed -$27K
CXAC.WS
1129
DELISTED
C5 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
CXAC.WS
– –
-181,550
Closed -$20K
ACAQ.WS
1130
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-97,849
Closed -$6K
ACAQ
1131
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-390,230
Closed -$3.93M
BTWN
1132
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-45,198
Closed -$453K
BIOSW
1133
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-99,100
Closed -$14K
LFACW
1134
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-93,809
Closed -$8K
SYNH
1135
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-210,400
Closed -$9.92M
ICNC.WS
1136
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-222,200
Closed -$33K
GFGDR
1137
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-479,000
Closed -$43K
GFGDW
1138
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-238,800
Closed -$17K
ADER
1139
DELISTED
26 Capital Acquisition Corp
ADER
– –
-362,000
Closed -$3.57M
CHEAW
1140
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-54,900
Closed -$5K
MBSC.WS
1141
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-287,550
Closed -$29K
UTAA
1142
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-346,300
Closed -$3.47M
PIAI.WS
1143
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$0 ﹤0.01%
14,843
-126,719
-90% -$2.96K
TYGOW
1144
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
– –
-173,100
Closed -$24K
WAVC.WS
1145
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-15,400
Closed -$1K
GFX
1146
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-595,507
Closed -$5.92M
LATGW
1147
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-35,800
Closed -$7K
CBRGW
1148
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-99,650
Closed -$13K
APMIW
1149
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-89,800
Closed -$13K
AFTR.WS
1150
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
– –
-88,716
Closed -$14K
44 45
46
47 48

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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.