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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
BSAQ.WS
1151
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-183,400
Closed -$21K
CPAAW
1152
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-10,382
Closed -$3K
BWCAW
1153
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-73,530
Closed -$19K
ARBG
1154
DELISTED
Aequi Acquisition Corp
ARBG
– –
-405,999
Closed -$4.06M
ARBGW
1155
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-100,100
Closed -$4K
CPUH.WS
1156
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-37,605
Closed -$2K
CPUH
1157
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-629,436
Closed -$6.21M
UTAAW
1158
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-124,043
Closed -$27K
BLNGW
1159
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-170,900
Closed -$10K
BLNG
1160
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-432,090
Closed -$4.26M
HMA.WS
1161
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-55,350
Closed -$6K
TWCBW
1162
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-30,000
Closed -$6K
GGAAW
1163
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-91,800
Closed -$18K
ENTFW
1164
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-182,300
Closed -$26K
SDACW
1165
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-50,245
Closed -$2K
FMIVW
1166
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-128,620
Closed -$11K
BWACW
1167
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-10,932
Closed -$1K
CRECW
1168
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-52,850
Closed -$4K
CORS.WS
1169
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-153,484
Closed -$13K
GOGN.WS
1170
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-187,750
Closed -$26K
MLACW
1171
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-20,296
Closed -$1K
GSQB.WS
1172
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-60,166
Closed -$6K
ZTAQW
1173
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-172,666
Closed -$61K
WRAC.WS
1174
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-19,550
Closed -$1K
SNRH
1175
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-1,218,097
Closed -$12.1M
45 46
47
48 49

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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.