We are live on ! Find out more
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
SNRHW
1176
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-525,194
Closed -$5K
MTVC.WS
1177
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-81,104
Closed -$8K
SCUA.WS
1178
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-314,350
Closed -$51K
BPACW
1179
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-148,150
Closed -$15K
EOCW.WS
1180
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-138,825
Closed -$22K
SPCMW
1181
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-34,832
Closed -$4K
STET.WS
1182
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-152,800
Closed -$12K
PNTM.WS
1183
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-220,632
Closed -$13K
SGHLW
1184
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-67,100
Closed -$7K
AXAC.WS
1185
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-88,800
Closed -$4K
VMGAW
1186
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-161,800
Closed -$11K
LVACW
1187
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-24,549
Closed -$3K
GVCIW
1188
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-80,900
Closed -$7K
PGRWW
1189
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-95,997
Closed -$8K
PGRW
1190
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-227,091
Closed -$2.27M
EVOJW
1191
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-13,997
Closed –
EVOJ
1192
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-147,432
Closed -$1.45M
BRIVW
1193
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-39,000
Closed -$4K
ADALW
1194
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-160,650
Closed -$18K
FRC
1195
DELISTED
First Republic Bank
FRC
– –
-28,314
Closed -$3.7M
TRAQ.WS
1196
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-274,180
Closed -$30K
ORIAW
1197
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
– –
-69,500
Closed -$12K
IQMDW
1198
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-52,173
Closed -$5K
EUCRW
1199
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-130,665
Closed -$5K
EUCR
1200
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-436,995
Closed -$4.38M
46 47
48
49 50

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.