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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
SHQAW
1301
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-813,250
Closed -$61K
ARGUW
1302
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-292,800
Closed -$44K
COLIW
1303
DELISTED
Colicity Inc. Warrant
COLIW
– –
-32,594
Closed -$2K
ARGU
1304
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-675,900
Closed -$6.8M
COVAW
1305
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-96,495
Closed -$3K
COVA
1306
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-416,013
Closed -$4.13M
COLI
1307
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-522,852
Closed -$5.14M
AGCB
1308
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-40,000
Closed -$396K
RXRA
1309
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-677,501
Closed -$6.67M
VELOW
1310
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-110,327
Closed -$10K
RXRAW
1311
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-66,395
Closed -$4K
VELO
1312
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-633,746
Closed -$6.23M
FACA.WS
1313
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-14,369
Closed -$1K
OSTRW
1314
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-639,307
Closed -$97K
OSTR
1315
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-2,113,927
Closed -$20.9M
ATA.WS
1316
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-94,107
Closed -$6K
GLHA
1317
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-503,051
Closed -$4.94M
GGMC
1318
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-2,532,437
Closed -$24.8M
GGMCW
1319
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-571,237
Closed -$46K
KLAQ
1320
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-441,760
Closed -$4.37M
KLAQW
1321
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-89,828
Closed -$6K
GLHAW
1322
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-185,999
Closed -$16K
BTRS
1323
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-1,070,917
Closed -$9.92M
ATA
1324
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-254,069
Closed -$2.65M
SIER
1325
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-1,529,750
Closed -$14.5M
51 52
53
54 55

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HI
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.