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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
MONCW
1276
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-185,996
Closed -$11K
MON
1277
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-545,956
Closed -$5.4M
RKTA.WS
1278
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-196,499
Closed -$12K
AFAQ
1279
DELISTED
AF Acquisition Corp
AFAQ
– –
-1,730,626
Closed -$17M
AFAQW
1280
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-509,663
Closed -$48K
HCARW
1281
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-133,398
Closed -$4K
HCAR
1282
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-438,784
Closed -$4.36M
PSAG
1283
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-665,559
Closed -$6.55M
ABMD
1284
DELISTED
Abiomed Inc
ABMD
– –
-1,611
Closed -$396K
PSAGW
1285
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-106,742
Closed -$14K
EQHA
1286
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-704,698
Closed -$6.96M
HCIC
1287
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-730,378
Closed -$7.21M
GNACW
1288
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-74,829
Closed -$12K
DAOOW
1289
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-34,725
Closed -$3K
DAOO
1290
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-46,300
Closed -$465K
HCICW
1291
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-53,617
Closed -$5K
GNAC
1292
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-455,507
Closed -$4.5M
HCII
1293
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-350,912
Closed -$3.46M
HIII
1294
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-1,078,766
Closed -$10.6M
IIII
1295
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-999,987
Closed -$9.96M
SCOAW
1296
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-241,396
Closed -$7K
SCOA
1297
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-950,457
Closed -$9.48M
SHQA
1298
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-1,629,537
Closed -$16.1M
HIIIW
1299
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-117,793
Closed -$9K
IIIIW
1300
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-296,663
Closed -$21K
50 51
52
53 54

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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.