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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
ANAC.WS
1226
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-45,245
Closed -$5K
FTAAW
1227
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-20,532
Closed -$1K
NVSAW
1228
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-100,663
Closed -$8K
LGACW
1229
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-113,521
Closed -$4K
ITQRW
1230
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-175,496
Closed -$10K
CTAQW
1231
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-381,117
Closed -$14K
CTAQ
1232
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-1,378,189
Closed -$13.7M
WQGA.WS
1233
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-96,300
Closed -$4K
SCOBW
1234
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-32,995
Closed -$1K
DTRT
1235
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-79,000
Closed -$803K
PRBM
1236
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-138,543
Closed -$1.37M
APN
1237
DELISTED
Apeiron Capital Investment Corp
APN
– –
-291,100
Closed -$2.93M
APN.WS
1238
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-112,000
Closed -$5K
DNZ
1239
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-561,125
Closed -$5.54M
NAACW
1240
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-43,561
Closed -$2K
THACW
1241
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-105,600
Closed -$9K
JCIC
1242
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-319,796
Closed -$3.18M
ARCK
1243
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-207,507
Closed -$2.1M
ARCKW
1244
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-44,963
Closed -$3K
TZPSW
1245
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-35,233
Closed -$4K
DLCAW
1246
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-87,109
Closed -$3K
FINMW
1247
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-85,828
Closed -$7K
POWRW
1248
DELISTED
Powered Brands Warrants
POWRW
– –
-115,537
Closed -$5K
PACX
1249
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-507,122
Closed -$5.05M
EPHY
1250
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-1,228,885
Closed -$12.1M
48 49
50
51 52

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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
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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.