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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
PORT
201
DELISTED
Southport Acquisition Corporation
PORT
$5.18M 0.09%
508,582
– –
ORIA
202
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.17M 0.09%
514,727
– –
LCAA
203
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.17M 0.09%
512,071
– –
SVNA
204
DELISTED
7 Acquisition Corp
SVNA
$5.15M 0.09%
500,000
– –
JGGC
205
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$5.11M 0.09%
499,893
– –
MPRA
206
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$5.11M 0.09%
498,600
– –
ACRO
207
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$5.09M 0.09%
512,622
– –
JUGG
208
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.08M 0.09%
504,972
– –
TWLV
209
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.07M 0.09%
502,567
– –
CLAA
210
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5.07M 0.09%
503,124
– –
PUCK
211
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$5.03M 0.09%
500,300
– –
BCSA
212
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$5.03M 0.09%
488,411
– –
GGAA
213
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$5.03M 0.09%
486,000
– –
HCNE
214
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5M 0.08%
500,054
– –
YTPG
215
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$5M 0.08%
508,869
– –
NIR
216
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.99M 0.08%
486,414
– –
SHAP
217
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$4.97M 0.08%
484,500
– –
DEVS
218
DELISTED
DevvStream Corp
DEVS
$4.97M 0.08%
48,788
-50
-0.1% -$5.04K
FSRX
219
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.9M 0.08%
487,504
– –
NAAC
220
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.8M 0.08%
474,981
– –
CFFS
221
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.77M 0.08%
467,399
– –
FINM
222
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.7M 0.08%
464,304
– –
AFTR
223
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$4.68M 0.08%
467,348
-203,815
-30% -$2.02M
PSQH icon
224
PSQ Holdings
PSQH
$12.4M
$4.63M 0.08%
31,018
– –
ARTE
225
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.62M 0.08%
451,100
– –
7 8
9
10 11

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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
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CCM
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FCM
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HL
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DCP
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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.