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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
KNBE
126
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$10.8M 0.18%
+434,333
New +$10.6M
EVE
127
DELISTED
EVe Mobility Acquisition Corp
EVE
$10.6M 0.18%
1,030,580
– –
MSDA
128
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$10.6M 0.18%
1,046,553
– –
RJAC
129
DELISTED
Jackson Acquisition Company
RJAC
$10.2M 0.17%
1,000,988
– –
HUM icon
130
Humana
HUM
$43.9B
$10.2M 0.17%
19,827
+150
+0.8% +$78.8K
AILE
131
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$10M 0.17%
998,186
– –
NKGN
132
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$9.95M 0.17%
1,000,000
– –
RKTA
133
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$9.88M 0.17%
978,276
– –
FTPA
134
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$9.83M 0.17%
979,880
– –
AAWW
135
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.83M 0.17%
97,483
+4,213
+5% +$422K
FSNB
136
DELISTED
Fusion Acquisition Corp. II
FSNB
$9.73M 0.16%
969,618
– –
STRE
137
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$9.65M 0.16%
957,558
– –
FPAC
138
DELISTED
Far Peak Acquisition Corporation
FPAC
$9.61M 0.16%
956,747
– –
PNTM
139
DELISTED
Pontem Corporation
PNTM
$9.6M 0.16%
949,996
– –
CPAA
140
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$9.58M 0.16%
968,363
– –
OPA
141
DELISTED
Magnum Opus Acquisition Limited
OPA
$9.49M 0.16%
942,000
– –
HWKZ
142
DELISTED
Hawks Acquisition Corp
HWKZ
$9.39M 0.16%
939,400
– –
DALS
143
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$9.34M 0.16%
936,001
– –
NGC
144
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$9.1M 0.15%
906,713
– –
MBSC
145
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$8.77M 0.15%
864,600
– –
ESM
146
DELISTED
ESM Acquisition Corporation
ESM
$8.76M 0.15%
867,717
– –
COUP
147
DELISTED
Coupa Software Incorporated
COUP
$8.69M 0.15%
+109,795
New +$6.57M
TBSA
148
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$8.68M 0.15%
860,648
– –
AONC
149
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$8.61M 0.15%
857,237
– –
NPAB
150
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$8.23M 0.14%
809,488
– –
4 5
6
7 8

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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.