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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
MACC
1376
DELISTED
Mission Advancement Corp.
MACC
– –
-1,472,631
Closed -$14.5M
RACB
1377
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-25,463
Closed -$250K
REVH
1378
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-1,821,345
Closed -$17.9M
REVHW
1379
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-344,023
Closed -$14K
SWCH
1380
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-338,199
Closed -$11.4M
NDACW
1381
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-18,892
Closed -$2K
NDAC
1382
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-484,922
Closed -$4.76M
HMCOW
1383
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-20,650
Closed -$2K
ACII
1384
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-537,687
Closed -$5.3M
OHPA
1385
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-287,887
Closed -$2.83M
HMCO
1386
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-142,635
Closed -$1.42M
OHPAU
1387
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-50,000
Closed -$494K
SWET
1388
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-700,619
Closed -$6.92M
TMAC
1389
DELISTED
The Music Acquisition Corporation
TMAC
– –
-126,158
Closed -$1.24M
SWETW
1390
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-252,998
Closed -$11K
TSIBW
1391
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-10,294
Closed -$1K
TSIB
1392
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-295,758
Closed -$2.91M
PCPC.WS
1393
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-158,259
Closed -$26K
CRU
1394
DELISTED
Crucible Acquisition Corporation
CRU
– –
-481,407
Closed -$4.79M
WPCA.WS
1395
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-254,100
Closed -$18K
PHIC
1396
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-371,989
Closed -$3.71M
PHICW
1397
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-111,330
Closed -$5K
SBII
1398
DELISTED
Sandbridge X2 Corp.
SBII
– –
-1,625,076
Closed -$16M
WPCB.WS
1399
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-448,620
Closed -$28K
FRWAW
1400
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-102,109
Closed -$7K
54 55
56
57 58

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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.