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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
AACI
101
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$14.7M 0.25%
1,442,398
– –
LEGA
102
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$14.6M 0.25%
1,440,986
– –
COCH icon
103
Envoy Medical
COCH
$51.8M
$14.3M 0.24%
1,419,805
– –
MBAC
104
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$14M 0.24%
1,397,179
– –
NVO
105
Novo Nordisk
NVO
$227B
$13.9M 0.24%
205,082
-392,998
-66% -$23M
ACAH
106
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$13.5M 0.23%
1,349,631
– –
EVLV icon
107
Evolv Technologies
EVLV
$996M
$13.2M 0.22%
5,112,079
– –
BFAC
108
DELISTED
Battery Future Acquisition Corp.
BFAC
$13M 0.22%
1,269,600
– –
BROG
109
DELISTED
Brooge Energy
BROG
$13M 0.22%
2,451,372
+251,372
+11% +$1.62M
CLVT.PRA
110
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$12.9M 0.22%
337,500
– –
JWSM
111
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$12.6M 0.21%
1,251,488
– –
APGB
112
DELISTED
Apollo Strategic Growth Capital II
APGB
$12.5M 0.21%
1,246,975
– –
IIVI
113
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$12.4M 0.21%
77,500
– –
PFHD
114
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$12.2M 0.21%
440,492
-16,553
-4% -$460K
ATEK
115
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$12.2M 0.21%
1,211,432
– –
LCID icon
116
PUT
Lucid Motors
LCID
$3.04B
$11.8M 0.2%
38,780
– –
AMOD
117
Alpha Modus Holdings
AMOD
$17.8M
$11.8M 0.2%
31,087
– –
ZURA icon
118
Zura Bio
ZURA
$516M
$11.8M 0.2%
1,153,700
– –
MIT
119
DELISTED
Mason Industrial Technology, Inc.
MIT
$11.7M 0.2%
1,167,687
– –
LGAC
120
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$11.6M 0.2%
1,145,370
– –
TLSI icon
121
TriSalus Life Sciences
TLSI
$267M
$11.5M 0.19%
1,145,828
-135,119
-11% -$1.35M
DPCS
122
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$11.2M 0.19%
1,087,433
– –
FORG
123
DELISTED
ForgeRock, Inc.
FORG
$11.1M 0.19%
+487,619
New +$10.6M
NBST
124
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$11.1M 0.19%
1,109,680
– –
GTLS.PRB
125
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$11M 0.19%
+220,000
New +$10.9M
3 4
5
6 7

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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.