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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
+8.09%
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
$4.56B
AUM Growth
-$566M
Cap. Flow
-$928M
Cap. Flow %
-20.35%
Top 10 Hldgs %
20.43%
Holding
776
New
178
Increased
68
Reduced
114
Closed
300

Top Buys

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$82.1M
2
PDCE
PDC Energy, Inc.
PDCE
+$72.7M
3
ARNC
Arconic Corporation
ARNC
+$67.1M
4
LSI
Life Storage, Inc.
LSI
+$65.5M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$58.9M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$91.2M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$87M
3
MCK icon
McKesson
MCK
+$78.8M
4
GILD icon
Gilead Sciences
GILD
+$77.8M
5
LLY icon
Eli Lilly
LLY
+$74.6M

Sector Composition

Rank Sector Weight
1 Healthcare 41.93%
2 Financials 14.35%
3 Industrials 7.54%
4 Technology 7.09%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMA
101
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$4.81M 0.11%
459,467
– –
RRAC
102
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.66M 0.1%
435,025
– –
CFFS
103
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.56M 0.1%
428,105
-39,294
-8% -$409K
BSAQ
104
DELISTED
Black Spade Acquisition Co
BSAQ
$4.33M 0.1%
419,144
– –
XAGE
105
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.28M 0.09%
13,853
– –
NSTC
106
DELISTED
Northern Star Investment Corp. III
NSTC
$4.16M 0.09%
400,000
– –
NSTD
107
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.16M 0.09%
400,000
– –
KCGI
108
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.92M 0.09%
370,992
– –
IVCA
109
DELISTED
Investcorp India Acquisition Corp
IVCA
$3.9M 0.09%
364,500
– –
DNAD
110
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.9M 0.09%
376,424
– –
KVUE icon
111
Kenvue
KVUE
$37.4B
$3.86M 0.08%
+146,270
New +$3.81M
DNAB
112
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.82M 0.08%
369,180
– –
NFNT
113
DELISTED
Infinite Acquisition Corp.
NFNT
$3.77M 0.08%
356,857
– –
AFTR
114
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$3.67M 0.08%
354,587
– –
PFTA
115
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.41M 0.07%
328,425
– –
APMI
116
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$3.35M 0.07%
325,192
– –
EVLVW
117
DELISTED
Evolv Technologies Warrant
EVLVW
$3.26M 0.07%
2,376,824
-113,185
-5% -$110K
BOCN
118
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.24M 0.07%
306,926
– –
VICI icon
119
VICI Properties
VICI
$29.5B
$3.17M 0.07%
100,996
+33,485
+50% +$1.07M
GPK icon
120
Graphic Packaging
GPK
$3.3B
$3.17M 0.07%
+132,093
New +$3.32M
ALL icon
121
Allstate
ALL
$67.3B
$3.17M 0.07%
29,078
+20,876
+255% +$2.37M
CFG icon
122
Citizens Financial Group
CFG
$30.1B
$3.17M 0.07%
121,555
+93,871
+339% +$2.59M
PLD icon
123
Prologis
PLD
$137B
$3.17M 0.07%
+25,843
New +$3.18M
XEL icon
124
Xcel Energy
XEL
$50.4B
$3.16M 0.07%
+50,808
New +$3.39M
RMD icon
125
ResMed
RMD
$29.5B
$3.15M 0.07%
14,397
+7,671
+114% +$1.71M
3 4
5
6 7

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HI
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MPI
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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
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OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
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HL
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Magnetar Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Magnetar Financial held 776 positions worth $4.56B, down 11% from $5.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Magnetar Financial withdrew a net $928M in Q2 2023, closing 300 positions and reducing 114 holdings. Its most notable exit was Shaw Communications Inc., an estimated $91.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

Against the trend, Magnetar Financial opened a new position in Triton International Limited worth $84.3M.

  • Magnetar Financial's largest Q2 2023 buy was Triton International Limited: 1,012,911 shares worth $84.3M.
  • Magnetar Financial added most to Amedisys in Q2 2023, an estimated $45.8M increase.
  • Magnetar Financial's biggest Q2 2023 reduction was McKesson, cutting an estimated $78.8M.
  • Magnetar Financial fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $91.2M.
  • Magnetar Financial's ten largest holdings make up 20% of its $4.56B portfolio in Q2 2023.
  • Magnetar Financial opened 178 new positions and closed 300 in Q2 2023.
  • Magnetar Financial's portfolio value fell 11% quarter-over-quarter to $4.56B.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.