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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.WS
1451
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-355,994
Closed -$11K
ENPC
1452
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-2,439,976
Closed -$24.4M
LFTRW
1453
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-90,665
Closed -$3K
LFTR
1454
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-366,330
Closed -$3.66M
ADRT.WS
1455
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-17,400
Closed -$1K
HIGA
1456
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-175,998
Closed -$1.76M
SANB
1457
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-322,200
Closed -$3.26M
PMVC.WS
1458
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-262,697
Closed -$11K
CCXI
1459
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,007,047
Closed -$52M
SANBW
1460
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-161,100
Closed -$8K
AVLR
1461
DELISTED
Avalara, Inc.
AVLR
– –
-159,678
Closed -$14.7M
Y
1462
DELISTED
Alleghany Corp
Y
– –
-5,765
Closed -$4.84M
PING
1463
DELISTED
Ping Identity Holding Corp.
PING
– –
-351,011
Closed -$9.85M
GSQD.WS
1464
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-35,290
Closed -$3K
HTAQ.WS
1465
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-247,700
Closed -$11K
PIPP.WS
1466
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-126,122
Closed -$6K
IPOD
1467
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-50,000
Closed -$501K
IPOF
1468
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-160,000
Closed -$1.6M
FMTX
1469
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-220,726
Closed -$4.4M
FVT.WS
1470
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-42,500
Closed -$4K
CVET
1471
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-663,524
Closed -$13.9M
TMX
1472
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-661,700
Closed -$25.3M
ASAQ.WS
1473
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-115,957
Closed -$7K
AVAN.WS
1474
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-151,495
Closed -$3K
RCHGW
1475
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-165,496
Closed –
57 58
59
60 61

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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.