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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
YTPG
151
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$4.46M 0.09%
447,166
-61,703
-12% -$613K
VMCA
152
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$4.44M 0.09%
419,708
– –
NETC
153
DELISTED
Nabors Energy Transition Corp.
NETC
$4.38M 0.09%
417,600
– –
ROCL
154
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$4.38M 0.09%
424,165
-11,615
-3% -$119K
TIOA
155
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.31M 0.08%
423,593
-21,321
-5% -$216K
BSAQ
156
DELISTED
Black Spade Acquisition Co
BSAQ
$4.3M 0.08%
419,144
-23,362
-5% -$237K
STET
157
DELISTED
ST Energy Transition I Ltd.
STET
$4.26M 0.08%
408,710
– –
FLYX icon
158
flyExclusive
FLYX
$63.2M
$4.23M 0.08%
415,837
-32,059
-7% -$323K
CTEV
159
Claritev Corp
CTEV
$399M
$4.23M 0.08%
99,649
– –
PNST
160
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.22M 0.08%
405,698
– –
XAGE
161
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.22M 0.08%
13,853
-555
-4% -$167K
APEN
162
DELISTED
Apollo Endosurgery, Inc.
APEN
$4.14M 0.08%
417,191
+1,997
+0.5% +$19.8K
VMGA
163
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.08M 0.08%
393,749
– –
NSTC
164
DELISTED
Northern Star Investment Corp. III
NSTC
$4.04M 0.08%
400,000
-2,938,380
-88% -$29.7M
ADAL
165
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.03M 0.08%
385,871
-20,139
-5% -$209K
NSTD
166
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.03M 0.08%
400,000
-2,969,816
-88% -$30M
GOGN
167
DELISTED
GoGreen Investments Corporation
GOGN
$3.96M 0.08%
375,500
– –
RBA icon
168
RB Global
RBA
$21.5B
$3.91M 0.08%
+69,507
New +$4.1M
CNC icon
169
Centene
CNC
$30.5B
$3.91M 0.08%
61,855
-857,473
-93% -$60.9M
KCGI
170
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.87M 0.08%
370,992
– –
FICV
171
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$3.86M 0.08%
377,782
-29,290
-7% -$297K
DNAD
172
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.85M 0.08%
376,424
-31,511
-8% -$320K
IVCA
173
DELISTED
Investcorp India Acquisition Corp
IVCA
$3.83M 0.07%
364,500
– –
BPAC
174
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.79M 0.07%
364,254
-23,746
-6% -$246K
DNAB
175
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.78M 0.07%
369,180
-31,511
-8% -$320K
5 6
7
8 9

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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.