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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
ZT
151
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$8.13M 0.14%
816,534
– –
DCRD
152
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$8.1M 0.14%
793,000
– –
PGSS
153
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$7.98M 0.14%
831,900
– –
FCAX
154
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.96M 0.13%
788,538
– –
IBER
155
DELISTED
Ibere Pharmaceuticals
IBER
$7.93M 0.13%
785,872
– –
ICLR icon
156
Icon
ICLR
$13.6B
$7.87M 0.13%
40,523
+30,264
+295% +$6M
CSTA
157
DELISTED
Constellation Acquisition Corp I
CSTA
$7.86M 0.13%
777,828
– –
GHIX
158
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$7.77M 0.13%
783,698
– –
USER
159
DELISTED
UserTesting, Inc.
USER
$7.72M 0.13%
+1,028,602
New +$6.58M
RMGC
160
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.69M 0.13%
761,734
– –
FRXB
161
DELISTED
Forest Road Acquisition Corp. II
FRXB
$7.64M 0.13%
761,320
– –
THC icon
162
Tenet Healthcare
THC
$22.3B
$7.63M 0.13%
156,307
-155,932
-50% -$7.21M
INTE
163
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$7.6M 0.13%
751,700
– –
HAIA
164
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$7.57M 0.13%
737,060
– –
FMIV
165
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$7.56M 0.13%
752,598
– –
MAXR
166
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7.29M 0.12%
+140,902
New +$3.87M
DMYS
167
DELISTED
dMY Technology Group, Inc. VI
DMYS
$7.24M 0.12%
720,100
– –
TGAA
168
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$7.17M 0.12%
700,714
-295,586
-30% -$3M
ZING
169
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.14M 0.12%
707,000
– –
ALCE
170
DELISTED
Alternus Clean Energy Inc
ALCE
$7.09M 0.12%
28,088
– –
BNAI
171
Brand Engagement Network
BNAI
$77.2M
$7.01M 0.12%
69,576
– –
EOCW
172
DELISTED
Elliott Opportunity II Corp.
EOCW
$7M 0.12%
694,800
– –
GCTS
173
GCT Semiconductor Holding
GCTS
$161M
$6.97M 0.12%
684,107
– –
PEPL
174
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$6.72M 0.11%
657,299
– –
SCUA
175
DELISTED
Sculptor Acquisition Corp I
SCUA
$6.63M 0.11%
646,300
– –
5 6
7
8 9

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HI
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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
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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.