Magnetar Financial LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings767 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CHURCHILL CAPITAL CORP VII | 11.1M | $110.3M | 1.9% | — | — | 4 qtrssince 2022-Q1 | Unchanged 0 |
IAA INC | 2.6M | $103.9M | 1.8% | — | — | 1 qtr | New 68 |
AEROJET ROCKETDYNE HOLDINGS | 1.8M | $101.3M | 1.7% | — | — | 1 qtr | New 68 |
ENCOMPASS HEALTH CORP | 1.7M | $100.5M | 1.7% | $50.66 | +15.35% | 4 qtrssince 2022-Q1 | Increased 70 |
VMWARE INC | 802,878 | $98.6M | 1.7% | — | — | 3 qtrssince 2022-Q2 | Decreased 0 |
PNM RESOURCES INC | 1.9M | $93.1M | 1.6% | $40.56 | +6.29% | 9 qtrssince 2020-Q4 | Decreased 0 |
HORIZON THERAPEUTICS PLC | 783,065 | $89.1M | 1.5% | — | — | 1 qtr | New 68 |
SHAW COMMUNICATIONS INC | 3M | $86.2M | 1.5% | — | — | 8 qtrssince 2021-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 1.8M | $83.9M | 1.4% | $40.56 | +14.07% | 14 qtrssince 2019-Q3 | Decreased 0 |
ALTRA HOLDINGS INC | 1.3M | $79.5M | 1.3% | — | — | 1 qtr | New 68 |
SPIRIT AIRLS INC | 4.1M | $79.5M | 1.3% | — | — | 4 qtrssince 2022-Q1 | Decreased 0 |
ALBERTSONS COMPANIES INC | 3.7M | $76.8M | 1.3% | $19.06 | 0.00% | 1 qtr | New 68 |
CENTENE CORP | 919,328 | $75.4M | 1.3% | $81.40 | +0.75% | 6 qtrssince 2021-Q3 | Increased 75 |
LHC GROUP INC | 447,195 | $72.3M | 1.2% | — | — | 4 qtrssince 2022-Q1 | Decreased 0 |
MERIDIAN BIOSCIENCE INC | 2.2M | $72.2M | 1.2% | — | — | 2 qtrssince 2022-Q3 | Decreased 0 |
FIRST HORIZON CORPORATION | 2.8M | $69.1M | 1.2% | $20.61 | +6.16% | 4 qtrssince 2022-Q1 | Decreased 0 |
COWEN GROUP INC | 1.6M | $61.1M | 1.0% | — | — | 2 qtrssince 2022-Q3 | Decreased 0 |
GLAXOSMITHKLINE PLC-SPON ADR | 1.7M | $60.3M | 1.0% | $27.12 | +14.89% | 2 qtrssince 2022-Q3 | Increased 60 |
ACTIVISION BLIZZARD INC | 786,546 | $60.2M | 1.0% | — | — | 4 qtrssince 2022-Q1 | Decreased 0 |
| 181,673 | $60.1M | 1.0% | — | — | — | — |
Magnetar Financial LLC manages $5.9B across 767 positions as of Q4 2022. Top holdings: CVII (1.9%), IAA (1.8%), AJRD (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 181 new positions, 770 exits, 68 increased. Top move: CNC (INCREASED, conviction 75). Portfolio: $5.9B across 767 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer