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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
DSAQ.WS
1401
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-170,300
Closed -$10K
EQHA.WS
1402
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-299,996
Closed -$25K
FRW
1403
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-1,521,313
Closed -$15M
JYAC
1404
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-27,971
Closed -$279K
ASZ
1405
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-740,992
Closed -$7.27M
FVT
1406
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-614,653
Closed -$6.08M
FVIV
1407
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-3,991,998
Closed -$39.3M
EPWR.WS
1408
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
– –
-157,246
Closed -$9K
FLAC
1409
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-186,987
Closed -$1.86M
AUS
1410
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-231,813
Closed -$2.27M
TWNI.WS
1411
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-73,601
Closed -$3K
ZEN
1412
DELISTED
ZENDESK INC
ZEN
– –
-194,206
Closed -$14.8M
KIII
1413
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-425,997
Closed -$4.22M
IACC
1414
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-52,250
Closed -$516K
KIIIW
1415
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-98,333
Closed -$1K
AERI
1416
DELISTED
Aerie Pharmaceuticals
AERI
– –
-441,584
Closed -$6.68M
ATAQ.WS
1417
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
– –
-27,701
Closed -$3K
GAPA
1418
DELISTED
G&P Acquisition Corp.
GAPA
– –
-1,544,094
Closed -$15.4M
TSPQ.WS
1419
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-100,527
Closed -$6K
AAQC.WS
1420
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-466,853
Closed -$30K
ECOM
1421
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-1,738,756
Closed -$39.4M
LHC.WS
1422
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-32,321
Closed -$1K
NSTC.WS
1423
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-509,160
Closed -$23K
HTPA.WS
1424
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-87,331
Closed -$3K
MDH.WS
1425
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-136,448
Closed -$5K
55 56
57
58 59

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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.