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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
+7.47%
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
$5.13B
AUM Growth
-$778M
Cap. Flow
-$1.13B
Cap. Flow %
-21.95%
Top 10 Hldgs %
19.13%
Holding
947
New
179
Increased
63
Reduced
163
Closed
350

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$104M
2
UNVR
Univar Solutions Inc.
UNVR
+$95.3M
3
MCK icon
McKesson
MCK
+$85.6M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$81.7M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$74.5M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$104M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$79.5M
3
LHCG
LHC Group LLC
LHCG
+$72.3M
4
VIVO
Meridian Bioscience Inc
VIVO
+$72.2M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$61.1M

Sector Composition

Rank Sector Weight
1 Healthcare 35.29%
2 Financials 21.21%
3 Technology 9.17%
4 Industrials 7.45%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRD
126
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$5.71M 0.11%
550,796
– –
JUN
127
DELISTED
Juniper II Corp.
JUN
$5.68M 0.11%
534,200
– –
ICNC
128
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.55M 0.11%
528,217
– –
PRLH
129
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.32M 0.1%
509,298
– –
ASBP
130
Aspire Biopharma
ASBP
$7.27M
$5.28M 0.1%
420
-21
-5% -$263K
LGVC
131
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$5.23M 0.1%
500,053
-26,262
-5% -$272K
SVNA
132
DELISTED
7 Acquisition Corp
SVNA
$5.22M 0.1%
500,000
– –
CVT
133
DELISTED
Cvent Holding Corp. Common Stock
CVT
$5.2M 0.1%
+622,342
New +$4.49M
ACRO
134
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$5.19M 0.1%
512,622
– –
SHAP
135
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$5.17M 0.1%
484,500
– –
ORIA
136
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.13M 0.1%
500,172
-14,555
-3% -$148K
INDT
137
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$5.1M 0.1%
+76,936
New +$4.98M
PORT
138
DELISTED
Southport Acquisition Corporation
PORT
$5.06M 0.1%
486,977
-21,605
-4% -$222K
LCAA
139
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.03M 0.1%
492,072
-19,999
-4% -$204K
LCID icon
140
PUT
Lucid Motors
LCID
$3.11B
$4.98M 0.1%
16,780
-22,000
-57% -$1.95M
JGGC
141
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.98M 0.1%
479,056
-20,837
-4% -$216K
CFFS
142
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.83M 0.09%
467,399
– –
JUGG
143
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$4.82M 0.09%
471,195
-33,777
-7% -$343K
DEVS
144
DELISTED
DevvStream Corp
DEVS
$4.73M 0.09%
45,497
-3,291
-7% -$339K
SAMA
145
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$4.73M 0.09%
459,467
-1,025,533
-69% -$10.5M
HCNE
146
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.7M 0.09%
462,422
-37,632
-8% -$379K
ARTE
147
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.66M 0.09%
451,100
– –
ENTF
148
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.64M 0.09%
444,490
– –
RRAC
149
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.56M 0.09%
435,025
– –
PSQH icon
150
PSQ Holdings
PSQH
$12.4M
$4.47M 0.09%
29,439
-1,579
-5% -$239K
4 5
6
7 8

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HI
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MPI
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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
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DCP
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Magnetar Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Magnetar Financial held 947 positions worth $5.13B, down 13% from $5.91B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Magnetar Financial withdrew a net $1.13B in Q1 2023, closing 350 positions and reducing 163 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Magnetar Financial opened a new position in Abbott worth $99.9M.

  • Magnetar Financial's largest Q1 2023 buy was Abbott: 986,331 shares worth $99.9M.
  • Magnetar Financial added most to McKesson in Q1 2023, an estimated $85.6M increase.
  • Magnetar Financial's biggest Q1 2023 reduction was Centene, cutting an estimated $60.9M.
  • Magnetar Financial fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $104M.
  • Magnetar Financial's ten largest holdings make up 19% of its $5.13B portfolio in Q1 2023.
  • Magnetar Financial opened 179 new positions and closed 350 in Q1 2023.
  • Magnetar Financial's portfolio value fell 13% quarter-over-quarter to $5.13B.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.