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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
CXAC
176
DELISTED
C5 Acquisition Corporation
CXAC
$6.61M 0.11%
646,672
– –
SUAC
177
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.52M 0.11%
638,500
– –
FLD
178
Fold Holdings
FLD
$23.1M
$6.42M 0.11%
640,700
– –
MVLA
179
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.38M 0.11%
632,975
– –
KAIR
180
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$6.28M 0.11%
622,626
– –
THCP
181
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.09M 0.1%
607,000
– –
DISA
182
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$6.05M 0.1%
600,677
– –
POW
183
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.81M 0.1%
574,259
– –
TRAQ
184
DELISTED
Trine II Acquisition Corp.
TRAQ
$5.76M 0.1%
558,700
– –
GFGD
185
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$5.71M 0.1%
569,600
– –
TRCA
186
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$5.71M 0.1%
565,401
– –
SLGC
187
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$5.65M 0.1%
2,251,416
+501,103
+29% +$1.4M
CORS
188
DELISTED
Corsair Partnering Corporation
CORS
$5.65M 0.1%
563,391
– –
BRD
189
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$5.61M 0.1%
550,796
– –
IVCB
190
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.61M 0.1%
544,500
– –
TWOA
191
DELISTED
two
TWOA
$5.47M 0.09%
542,000
– –
ICNC
192
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.46M 0.09%
528,217
– –
ASBP
193
Aspire Biopharma
ASBP
$9.38M
$5.46M 0.09%
441
– –
JUN
194
DELISTED
Juniper II Corp.
JUN
$5.43M 0.09%
534,200
– –
LGVC
195
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$5.39M 0.09%
526,315
– –
BLUA
196
DELISTED
BlueRiver Acquisition Corp.
BLUA
$5.38M 0.09%
532,905
– –
PDOT
197
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.38M 0.09%
532,045
– –
TZPS
198
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$5.37M 0.09%
531,869
– –
AAC
199
DELISTED
Ares Acquisition Corporation
AAC
$5.35M 0.09%
531,572
– –
PRLH
200
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.23M 0.09%
509,298
– –
6 7
8
9 10

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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
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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.