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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
NHICW
1201
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
-817,450
Closed -$72K
IPVI
1202
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-2,496,066
Closed -$24.6M
TIOAW
1203
DELISTED
Tio Tech A Warrants
TIOAW
– –
-93,030
Closed -$7K
GEEXW
1204
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-104,650
Closed -$14K
GIA.WS
1205
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-378,197
Closed -$10K
DMYS.WS
1206
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-169,637
Closed -$81K
AUY
1207
DELISTED
Yamana Gold, Inc.
AUY
– –
-15,393,077
Closed -$69.7M
MSDAW
1208
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
– –
-109,205
Closed -$9K
TETCW
1209
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-272,021
Closed -$14K
CRZNW
1210
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-310,533
Closed -$13K
LVRAW
1211
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-295,062
Closed -$10K
VPCBW
1212
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-192,872
Closed -$13K
GXIIW
1213
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-97,995
Closed -$9K
FTPAW
1214
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-202,994
Closed -$32K
GWIIW
1215
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-385,287
Closed -$85K
LEGAW
1216
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-259,300
Closed -$11K
TBSAW
1217
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-243,000
Closed -$12K
AGGRW
1218
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-305,028
Closed -$19K
ACQRW
1219
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-275,793
Closed -$24K
CLAA.WS
1220
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-99,773
Closed -$15K
PDOT.WS
1221
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-35,595
Closed -$4K
LIONW
1222
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-89,639
Closed -$5K
HERAW
1223
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-383,783
Closed -$29K
RNER
1224
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-36,200
Closed -$366K
TPBAW
1225
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
– –
-24,477
Closed -$15K
47 48
49
50 51

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URS
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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.