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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
BSKY
1351
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-609,649
Closed -$5.96M
SSAAW
1352
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-116,000
Closed -$7K
BLTS
1353
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-666,163
Closed -$6.6M
DHBC
1354
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-680,024
Closed -$6.69M
DHBCW
1355
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-152,562
Closed -$7K
CND
1356
DELISTED
Concord Acquisition Corp.
CND
– –
-408,983
Closed -$4.11M
FCAX.WS
1357
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-109,493
Closed -$9K
SCLE
1358
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-266,720
Closed -$2.63M
SHACW
1359
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-142,994
Closed -$7K
SHAC
1360
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-493,362
Closed -$4.87M
VTIQ
1361
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-332,970
Closed -$3.29M
VTIQW
1362
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-47,794
Closed -$4K
AFACW
1363
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-80,950
Closed -$6K
KAHC.WS
1364
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-228,035
Closed -$26K
CLIM
1365
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-187,385
Closed -$1.85M
OEPW
1366
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-754,739
Closed -$7.45M
AFAC
1367
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-183,400
Closed -$1.85M
OEPWW
1368
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-150,913
Closed -$8K
ZWRK
1369
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-329,204
Closed -$3.25M
ZWRKW
1370
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-58,327
Closed -$2K
FSSI
1371
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-469,284
Closed -$4.64M
FSSIW
1372
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-62,598
Closed -$5K
CLRM
1373
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-955,197
Closed -$9.45M
CLRMW
1374
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-318,399
Closed -$11K
HTPA
1375
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-430,604
Closed -$4.29M
53 54
55
56 57

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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.