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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
POND
1326
DELISTED
Angel Pond Holdings Corporation
POND
– –
-38,367
Closed -$377K
SIERW
1327
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-718,000
Closed -$29K
AAQC
1328
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-1,748,148
Closed -$17.2M
GHAC
1329
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-619,681
Closed -$6.1M
GTPAW
1330
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-25,392
Closed -$6K
GTPA
1331
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-229,860
Closed -$2.26M
GHACW
1332
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-160,662
Closed -$9K
GTPB
1333
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-526,022
Closed -$5.17M
GTPBW
1334
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-89,745
Closed -$14K
GSEV
1335
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-306,736
Closed -$3.02M
SPGS
1336
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-514,720
Closed -$5.07M
TSPQ
1337
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-656,979
Closed -$6.45M
AMPI
1338
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-287,397
Closed -$2.83M
JOFFW
1339
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-159,996
Closed -$6K
JOFF
1340
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-762,721
Closed -$7.51M
KAHC
1341
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-6,636,488
Closed -$65.3M
HLAH
1342
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-150,379
Closed -$1.49M
LGV
1343
DELISTED
Longview Acquisition Corp. II
LGV
– –
-1,007,911
Closed -$9.9M
PCPC
1344
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-813,959
Closed -$20.2M
PV
1345
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-302,468
Closed -$3.01M
LHAA
1346
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-244,260
Closed -$2.4M
EPWR
1347
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-465,922
Closed -$4.6M
SSAA
1348
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-537,271
Closed -$5.31M
BLTSW
1349
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-125,970
Closed -$5K
BSKYW
1350
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-109,250
Closed -$9K
52 53
54
55 56

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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.