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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
+7.47%
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
$5.13B
AUM Growth
-$778M
Cap. Flow
-$1.13B
Cap. Flow %
-21.95%
Top 10 Hldgs %
19.13%
Holding
947
New
179
Increased
63
Reduced
163
Closed
350

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$104M
2
UNVR
Univar Solutions Inc.
UNVR
+$95.3M
3
MCK icon
McKesson
MCK
+$85.6M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$81.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$74.5M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$104M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$79.5M
3
LHCG
LHC Group LLC
LHCG
+$72.3M
4
VIVO
Meridian Bioscience Inc
VIVO
+$72.2M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$61.1M

Sector Composition

Rank Sector Weight
1 Healthcare 35.29%
2 Financials 21.21%
3 Technology 9.17%
4 Industrials 7.45%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGSS
101
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$8.09M 0.16%
831,900
– –
SHC icon
102
Sotera Health
SHC
$5B
$7.99M 0.16%
+445,910
New +$7.45M
GHIX
103
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$7.9M 0.15%
783,698
– –
AVTR icon
104
Avantor
AVTR
$9.82B
$7.86M 0.15%
371,792
-1,497,434
-80% -$34.1M
AMN icon
105
AMN Healthcare
AMN
$1.35B
$7.7M 0.15%
92,800
+53,573
+137% +$5.04M
ZT
106
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$7.69M 0.15%
758,957
-57,577
-7% -$580K
INTE
107
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$7.6M 0.15%
739,698
-12,002
-2% -$122K
HAIA
108
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$7.46M 0.15%
713,921
-23,139
-3% -$240K
DMYS
109
DELISTED
dMY Technology Group, Inc. VI
DMYS
$7.36M 0.14%
720,100
– –
TGAA
110
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$7.33M 0.14%
700,714
– –
ZING
111
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.28M 0.14%
707,000
– –
ALCE
112
DELISTED
Alternus Clean Energy Inc
ALCE
$7.21M 0.14%
28,088
– –
EOCW
113
DELISTED
Elliott Opportunity II Corp.
EOCW
$7.12M 0.14%
694,800
– –
GCTS
114
GCT Semiconductor Holding
GCTS
$158M
$7.1M 0.14%
684,107
– –
SCUA
115
DELISTED
Sculptor Acquisition Corp I
SCUA
$6.76M 0.13%
646,300
– –
WHLRL
116
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$6.68M 0.13%
+190,823
New +$6.74M
SUAC
117
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.62M 0.13%
638,500
– –
OGN icon
118
Organon & Co
OGN
$3.56B
$6.61M 0.13%
+280,872
New +$7.54M
FLD
119
Fold Holdings
FLD
$22.9M
$6.55M 0.13%
640,700
– –
CXAC
120
DELISTED
C5 Acquisition Corporation
CXAC
$6.46M 0.13%
618,732
-27,940
-4% -$289K
THCP
121
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.14M 0.12%
607,000
– –
SLGC
122
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$5.87M 0.11%
2,300,017
+48,601
+2% +$139K
TRAQ
123
DELISTED
Trine II Acquisition Corp.
TRAQ
$5.84M 0.11%
558,700
– –
GFGD
124
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$5.83M 0.11%
569,600
– –
CORS
125
DELISTED
Corsair Partnering Corporation
CORS
$5.78M 0.11%
563,391
– –
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Magnetar Financial held 947 positions worth $5.13B, down 13% from $5.91B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Magnetar Financial withdrew a net $1.13B in Q1 2023, closing 350 positions and reducing 163 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Magnetar Financial opened a new position in Abbott worth $99.9M.

  • Magnetar Financial's largest Q1 2023 buy was Abbott: 986,331 shares worth $99.9M.
  • Magnetar Financial added most to McKesson in Q1 2023, an estimated $85.6M increase.
  • Magnetar Financial's biggest Q1 2023 reduction was Centene, cutting an estimated $60.9M.
  • Magnetar Financial fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $104M.
  • Magnetar Financial's ten largest holdings make up 19% of its $5.13B portfolio in Q1 2023.
  • Magnetar Financial opened 179 new positions and closed 350 in Q1 2023.
  • Magnetar Financial's portfolio value fell 13% quarter-over-quarter to $5.13B.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.