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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
DTI icon
201
Drilling Tools International
DTI
$80.5M
$3.21M 0.06%
306,700
– –
BOCN
202
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.2M 0.06%
306,926
– –
MTAL
203
DELISTED
Metals Acquisition
MTAL
$3.18M 0.06%
311,298
– –
CB icon
204
Chubb
CB
$140B
$3.17M 0.06%
+16,311
New +$3.43M
ARMK icon
205
Aramark
ARMK
$15B
$3.15M 0.06%
+121,825
New +$3.47M
FBIN icon
206
Fortune Brands Innovations
FBIN
$5.86B
$3.06M 0.06%
+52,155
New +$3.19M
DOC icon
207
Healthpeak Properties
DOC
$15.5B
$3.02M 0.06%
+137,657
New +$3.41M
ROST icon
208
Ross Stores
ROST
$80.8B
$3.01M 0.06%
+28,342
New +$3.18M
NSC icon
209
Norfolk Southern
NSC
$75.4B
$3.01M 0.06%
+14,188
New +$3.28M
PHYT
210
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.97M 0.06%
282,518
-28,779
-9% -$300K
KEYS icon
211
Keysight
KEYS
$50.7B
$2.96M 0.06%
+18,348
New +$3.11M
ZLS
212
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.95M 0.06%
289,098
– –
NDAQ icon
213
Nasdaq
NDAQ
$53.4B
$2.94M 0.06%
+53,762
New +$3.11M
ROIVW
214
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$2.92M 0.06%
2,002,436
+44,497
+2% +$82.6K
IVCP
215
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$2.9M 0.06%
281,263
-4,497
-2% -$46K
CSII
216
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.87M 0.06%
+144,661
New +$2.5M
MNTN
217
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.86M 0.06%
274,000
– –
RENE
218
DELISTED
Cartesian Growth Corp II
RENE
$2.82M 0.05%
268,491
– –
RCAC
219
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$2.81M 0.05%
273,191
-17,809
-6% -$181K
BARK icon
220
BARK
BARK
$77.9M
$2.81M 0.05%
97,464
– –
BMAC
221
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.8M 0.05%
269,461
-21,939
-8% -$226K
PLUG icon
222
Plug Power
PLUG
$2.65B
$2.78M 0.05%
237,490
+65,285
+38% +$933K
UNH icon
223
UnitedHealth
UNH
$382B
$2.75M 0.05%
+5,829
New +$2.81M
KNSW
224
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.74M 0.05%
263,577
– –
ARYE
225
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.72M 0.05%
265,928
-1,231
-0.5% -$12.5K
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
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 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.