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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
PACXW
1251
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-103,328
Closed -$2K
DRAYW
1252
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-63,566
Closed -$4K
RJAC.WS
1253
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
– –
-206,839
Closed -$25K
KAIRW
1254
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$0 ﹤0.01%
82,941
-157,056
-65% -$1.48K
LJAQ
1255
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-259,422
Closed -$2.61M
ASAX
1256
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-510,425
Closed -$5.02M
GIIX
1257
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-67,880
Closed -$670K
ASAXW
1258
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-143,994
Closed -$4K
FACA
1259
DELISTED
Figure Acquisition Corp. I
FACA
– –
-215,795
Closed -$2.13M
CLAS
1260
DELISTED
Class Acceleration Corp.
CLAS
– –
-858,191
Closed -$8.48M
MDH
1261
DELISTED
MDH Acquisition Corp.
MDH
– –
-470,340
Closed -$4.64M
AKIC
1262
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-400,127
Closed -$3.98M
ISAA
1263
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-578,128
Closed -$5.72M
FTVIW
1264
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-23,400
Closed -$1K
FTVI
1265
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-274,000
Closed -$2.73M
SHCA
1266
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-148,600
Closed -$1.5M
SHCAW
1267
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-73,800
Closed -$4K
HUGS
1268
DELISTED
USHG Acquisition Corp.
HUGS
– –
-57,600
Closed -$567K
OMEG
1269
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-192,593
Closed -$1.92M
SPTK
1270
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-302,661
Closed -$2.98M
SPTKW
1271
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-64,745
Closed -$2K
FTEV.WS
1272
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-15,830
Closed -$1K
ACDI.WS
1273
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-980,250
Closed -$49K
BGSX.WS
1274
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-476,330
Closed -$32K
AGAC.WS
1275
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-21,206
Closed -$1K
49 50
51
52 53

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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.