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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
RCHG
1476
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-420,723
Closed -$4.26M
AVAN
1477
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-352,990
Closed -$3.54M
GBT
1478
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-829,531
Closed -$56.5M
VYGG
1479
DELISTED
Vy Global Growth
VYGG
– –
-643,161
Closed -$6.45M
ASZ.WS
1480
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-160,950
Closed -$16K
HNGR
1481
DELISTED
Hanger Inc.
HNGR
– –
-788,680
Closed -$14.8M
DRE
1482
DELISTED
Duke Realty Corp.
DRE
– –
-1,721,792
Closed -$83M
CHNG
1483
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-4,114,962
Closed -$113M
TRQ
1484
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,594,611
Closed -$47.2M
NLSN
1485
DELISTED
Nielsen Holdings plc
NLSN
– –
-280,084
Closed -$7.76M
FBC
1486
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-29,618
Closed -$989K
AILEW
1487
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-363,895
Closed -$12K
NPABW
1488
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-228,664
Closed -$30K
INTEW
1489
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-349,000
Closed -$35K
FIACW
1490
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-152,920
Closed -$12K
SEDA.WS
1491
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
– –
-81,850
Closed -$7K
MBAC.WS
1492
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-200,000
Closed -$15K
BRD.WS
1493
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-247,298
Closed -$37K
BOAC.WS
1494
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-233,076
Closed -$26K
JUN.WS
1495
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-246,500
Closed -$35K
SBNY
1496
DELISTED
Signature Bank
SBNY
– –
-13,722
Closed -$2.07M
STRE.WS
1497
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-156,194
Closed -$16K
PICC
1498
DELISTED
Pivotal Investment Corporation III
PICC
– –
-2,004,687
Closed -$19.8M
CLAS.WS
1499
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-296,127
Closed -$4K
BITE
1500
DELISTED
Bite Acquisition Corp.
BITE
– –
-479,719
Closed -$4.72M
57 58 59
60
61

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URS
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FPAS
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CCM
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FCM
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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.