Magnetar Financial LLC - Q1 2023 holdings

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$5.13 Billion is the total value of Magnetar Financial LLC's 597 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

All

			Value		Shares		↓ Weighting
ABT	New	ABBOTT LABS	$99,875,877	–	986,331	+100.0%	1.95%	–
UNVR	New	UNIVAR SOLUTIONS INC	$98,439,414	–	2,810,146	+100.0%	1.92%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$87,006,172	–	1,749,923	+100.0%	1.70%	–
RADI	New	RADIUS GLOBAL INFRASTRCTRE I	$80,605,929	–	5,494,610	+100.0%	1.57%	–
MNTV	New	MOMENTIVE GLOBAL INC	$71,836,333	–	7,707,761	+100.0%	1.40%	–
XM	New	QUALTRICS INTL INC	$69,437,598	–	3,894,425	+100.0%	1.35%	–
OSH	New	OAK STR HEALTH INC	$67,587,266	–	1,747,344	+100.0%	1.32%	–
FOCS	New	FOCUS FINL PARTNERS INC	$67,477,268	–	1,300,892	+100.0%	1.32%	–
SGEN	New	SEAGEN INC	$57,204,457	–	282,533	+100.0%	1.12%	–
BDX	New	BECTON DICKINSON & CO	$52,335,897	–	211,424	+100.0%	1.02%	–
TA	New	TRAVELCENTERS OF AMERICA INC	$52,062,274	–	601,876	+100.0%	1.02%	–
PRVB	New	PROVENTION BIO INC	$35,781,463	–	1,484,708	+100.0%	0.70%	–
PVAC	New	RANGER OIL CORPORATION	$28,634,721	–	701,144	+100.0%	0.56%	–
SUMO	New	SUMO LOGIC INC	$19,324,555	–	1,613,068	+100.0%	0.38%	–
	New	UBER TECHNOLOGIES INCnote 12/1	$17,885,175	–	20,280,000	+100.0%	0.35%	–
	New	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$16,540,154	–	17,932,000	+100.0%	0.32%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$14,407,434	–	207,570	+100.0%	0.28%	–
BRMK	New	BROADMARK RLTY CAP INC	$13,977,560	–	2,973,949	+100.0%	0.27%	–
KBAL	New	KIMBALL INTL INCcl b	$10,938,908	–	882,170	+100.0%	0.21%	–
AESC	New	AES CORPunit 02/15/2024	$10,225,256	–	113,500	+100.0%	0.20%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$10,151,571	–	29,300	+100.0%	0.20%	–
	New	ENOVIS CORPORATION	$9,636,330	–	180,152	+100.0%	0.19%	–
	New	ZILLOW GROUP INCnote 1.375% 9/0	$9,489,470	–	8,000,000	+100.0%	0.18%	–
MOH	New	MOLINA HEALTHCARE INC	$9,457,911	–	35,358	+100.0%	0.18%	–
ATCX	New	ATLAS TECHNICAL CONSULTANTS	$8,195,179	–	672,287	+100.0%	0.16%	–
SHC	New	SOTERA HEALTH CO	$7,986,248	–	445,910	+100.0%	0.16%	–
	New	FORD MTR CO DELnote 3/1	$7,515,348	–	7,500,000	+100.0%	0.15%	–
	New	WHEELER REAL ESTATE INVT TR7% sr nt 31 added	$6,678,805	–	190,823	+100.0%	0.13%	–
OGN	New	ORGANON & CO	$6,606,109	–	280,872	+100.0%	0.13%	–
	New	CVENT HOLDING CORP	$5,202,779	–	622,342	+100.0%	0.10%	–
INDT	New	INDUS REALTY TRUST INC	$5,100,087	–	76,936	+100.0%	0.10%	–
	New	ETSY INCnote 0.250% 6/1	$4,592,500	–	5,500,000	+100.0%	0.09%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$3,912,549	–	69,507	+100.0%	0.08%	–
TJX	New	TJX COS INC NEW	$3,310,005	–	42,241	+100.0%	0.06%	–
FIS	New	FIDELITY NATL INFORMATION SV	$3,325,159	–	61,203	+100.0%	0.06%	–
HAL	New	HALLIBURTON CO	$3,307,392	–	104,532	+100.0%	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$3,334,825	–	21,515	+100.0%	0.06%	–
HON	New	HONEYWELL INTL INC	$3,295,864	–	17,245	+100.0%	0.06%	–
WRB	New	BERKLEY W R CORP	$3,279,421	–	52,673	+100.0%	0.06%	–
APTV	New	APTIV PLC	$3,281,221	–	29,247	+100.0%	0.06%	–
ADC	New	AGREE RLTY CORP	$3,250,124	–	47,371	+100.0%	0.06%	–
A	New	AGILENT TECHNOLOGIES INC	$3,248,362	–	23,481	+100.0%	0.06%	–
CB	New	CHUBB LIMITED	$3,167,270	–	16,311	+100.0%	0.06%	–
ARMK	New	ARAMARK	$3,148,968	–	87,960	+100.0%	0.06%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$3,063,063	–	52,155	+100.0%	0.06%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$3,024,324	–	137,657	+100.0%	0.06%	–
ROST	New	ROSS STORES INC	$3,007,936	–	28,342	+100.0%	0.06%	–
NSC	New	NORFOLK SOUTHN CORP	$3,007,856	–	14,188	+100.0%	0.06%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$2,962,835	–	18,348	+100.0%	0.06%	–
NDAQ	New	NASDAQ INC	$2,939,169	–	53,762	+100.0%	0.06%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$2,872,967	–	144,661	+100.0%	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,754,727	–	5,829	+100.0%	0.05%	–
JCI	New	JOHNSON CTLS INTL PLC	$2,648,355	–	43,978	+100.0%	0.05%	–
	New	LUMENTUM HLDGS INCnote 0.500% 6/1 added	$2,679,410	–	3,500,000	+100.0%	0.05%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,520,394	–	11,321	+100.0%	0.05%	–
CBRE	New	CBRE GROUP INCcl a	$2,530,730	–	34,758	+100.0%	0.05%	–
BOOT	New	BOOT BARN HLDGS INC	$2,388,486	–	31,165	+100.0%	0.05%	–
RY	New	ROYAL BK CDA SUSTAINABL	$2,370,766	–	24,804	+100.0%	0.05%	–
CE	New	CELANESE CORP DEL	$2,300,519	–	21,127	+100.0%	0.04%	–
DG	New	DOLLAR GEN CORP NEW	$2,309,378	–	10,973	+100.0%	0.04%	–
DDS	New	DILLARDS INCcl a	$2,255,910	–	7,332	+100.0%	0.04%	–
	New	CONSTELLATION ENERGY CORP	$2,227,516	–	28,376	+100.0%	0.04%	–
VICI	New	VICI PPTYS INC	$2,202,209	–	67,511	+100.0%	0.04%	–
AR	New	ANTERO RESOURCES CORP	$2,118,392	–	91,745	+100.0%	0.04%	–
EQIX	New	EQUINIX INC	$2,109,042	–	2,925	+100.0%	0.04%	–
CRL	New	CHARLES RIV LABS INTL INC	$2,070,673	–	10,260	+100.0%	0.04%	–
ULTA	New	ULTA BEAUTY INC	$2,044,625	–	3,747	+100.0%	0.04%	–
O	New	REALTY INCOME CORP	$2,002,748	–	31,629	+100.0%	0.04%	–
CDW	New	CDW CORP	$1,985,539	–	10,188	+100.0%	0.04%	–
	New	TOAST INCcl a	$2,024,423	–	114,052	+100.0%	0.04%	–
AME	New	AMETEK INC	$2,008,751	–	13,822	+100.0%	0.04%	–
FERG	New	FERGUSON PLC NEW	$1,930,280	–	14,432	+100.0%	0.04%	–
	New	LIVE NATION ENTERTAINMENT INnote 2.000% 2/1	$1,960,000	–	2,000,000	+100.0%	0.04%	–
DHR	New	DANAHER CORPORATION	$1,936,171	–	7,682	+100.0%	0.04%	–
WAT	New	WATERS CORP	$1,823,411	–	5,889	+100.0%	0.04%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,838,801	–	8,015	+100.0%	0.04%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$1,782,244	–	12,514	+100.0%	0.04%	–
CNHI	New	CNH INDL N V	$1,756,890	–	115,055	+100.0%	0.03%	–
TRV	New	TRAVELERS COMPANIES INC	$1,717,871	–	10,022	+100.0%	0.03%	–
TECH	New	BIO-TECHNE CORP	$1,706,370	–	23,000	+100.0%	0.03%	–
AVY	New	AVERY DENNISON CORP	$1,624,148	–	9,077	+100.0%	0.03%	–
APD	New	AIR PRODS & CHEMS INC	$1,602,632	–	5,580	+100.0%	0.03%	–
CVX	New	CHEVRON CORP NEW	$1,578,573	–	9,675	+100.0%	0.03%	–
TPR	New	TAPESTRY INC	$1,534,888	–	35,604	+100.0%	0.03%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$1,545,993	–	1,821	+100.0%	0.03%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$1,409,748	–	11,225	+100.0%	0.03%	–
PAYC	New	PAYCOM SOFTWARE INC	$1,347,676	–	4,433	+100.0%	0.03%	–
ACM	New	AECOM	$1,309,911	–	15,535	+100.0%	0.03%	–
EVR	New	EVERCORE INCclass a	$1,259,950	–	10,920	+100.0%	0.02%	–
CPNG	New	COUPANG INCcl a	$1,265,808	–	79,113	+100.0%	0.02%	–
OLN	New	OLIN CORP	$1,231,656	–	22,192	+100.0%	0.02%	–
MC	New	MOELIS & COcl a	$1,217,971	–	31,685	+100.0%	0.02%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$1,170,785	–	3,435	+100.0%	0.02%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,171,744	–	7,057	+100.0%	0.02%	–
	New	ROIVANT SCIENCES LTD	$1,107,000	–	150,000	+100.0%	0.02%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,139,242	–	9,368	+100.0%	0.02%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$1,151,632	–	109,263	+100.0%	0.02%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$1,135,416	–	742	+100.0%	0.02%	–
BILL	New	BILL HOLDINGS INC	$1,062,691	–	13,097	+100.0%	0.02%	–
YOU	New	CLEAR SECURE INC	$1,016,652	–	38,848	+100.0%	0.02%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$1,036,641	–	77,131	+100.0%	0.02%	–
AIZ	New	ASSURANT INC	$993,579	–	8,275	+100.0%	0.02%	–
BEN	New	FRANKLIN RESOURCES INC	$971,887	–	36,076	+100.0%	0.02%	–
GLOB	New	GLOBANT S A	$975,695	–	5,949	+100.0%	0.02%	–
CIEN	New	CIENA CORP	$903,449	–	17,202	+100.0%	0.02%	–
VTR	New	VENTAS INC	$912,171	–	21,042	+100.0%	0.02%	–
CF	New	CF INDS HLDGS INC	$918,956	–	12,677	+100.0%	0.02%	–
KIM	New	KIMCO RLTY CORP	$916,445	–	46,925	+100.0%	0.02%	–
ALL	New	ALLSTATE CORP	$908,864	–	8,202	+100.0%	0.02%	–
ABNB	New	AIRBNB INC	$923,172	–	7,421	+100.0%	0.02%	–
HRI	New	HERC HLDGS INC	$855,959	–	7,515	+100.0%	0.02%	–
REXR	New	REXFORD INDL RLTY INC	$879,420	–	14,743	+100.0%	0.02%	–
CSL	New	CARLISLE COS INC	$859,066	–	3,800	+100.0%	0.02%	–
FLEX	New	FLEX LTDord	$819,547	–	35,617	+100.0%	0.02%	–
MRTX	New	MIRATI THERAPEUTICS INC	$813,313	–	21,875	+100.0%	0.02%	–
PANW	New	PALO ALTO NETWORKS INC	$829,121	–	4,151	+100.0%	0.02%	–
CMI	New	CUMMINS INC	$831,302	–	3,480	+100.0%	0.02%	–
CFG	New	CITIZENS FINL GROUP INC	$840,763	–	27,684	+100.0%	0.02%	–
SJW	New	SJW GROUP	$787,869	–	10,349	+100.0%	0.02%	–
NOW	New	SERVICENOW INC	$788,630	–	1,697	+100.0%	0.02%	–
CDAY	New	CERIDIAN HCM HLDG INC	$774,302	–	10,575	+100.0%	0.02%	–
INSP	New	INSPIRE MED SYS INC	$752,535	–	3,215	+100.0%	0.02%	–
HAE	New	HAEMONETICS CORP MASS	$782,401	–	9,455	+100.0%	0.02%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$714,208	–	3,189	+100.0%	0.01%	–
KLAC	New	KLA CORP	$680,984	–	1,706	+100.0%	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$688,044	–	7,075	+100.0%	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$668,583	–	8,996	+100.0%	0.01%	–
	New	COREBRIDGE FINL INC	$648,393	–	40,474	+100.0%	0.01%	–
JLL	New	JONES LANG LASALLE INC	$609,603	–	4,190	+100.0%	0.01%	–
ALLE	New	ALLEGION PLC	$625,865	–	5,864	+100.0%	0.01%	–
AXON	New	AXON ENTERPRISE INC	$557,403	–	2,479	+100.0%	0.01%	–
LPX	New	LOUISIANA PAC CORP	$581,999	–	10,736	+100.0%	0.01%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$543,017	–	10,054	+100.0%	0.01%	–
LPLA	New	LPL FINL HLDGS INC	$550,933	–	2,722	+100.0%	0.01%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$561,041	–	9,298	+100.0%	0.01%	–
PPL	New	PPL CORP	$562,525	–	20,242	+100.0%	0.01%	–
SPT	New	SPROUT SOCIAL INC	$510,053	–	8,378	+100.0%	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$496,903	–	3,846	+100.0%	0.01%	–
INCY	New	INCYTE CORP	$534,509	–	7,396	+100.0%	0.01%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$487,468	–	26,594	+100.0%	0.01%	–
STT	New	STATE STR CORP	$520,672	–	6,879	+100.0%	0.01%	–
RACE	New	FERRARI N V	$483,628	–	1,785	+100.0%	0.01%	–
EXPD	New	EXPEDITORS INTL WASH INC	$475,939	–	4,322	+100.0%	0.01%	–
SONO	New	SONOS INC	$456,871	–	23,286	+100.0%	0.01%	–
CALX	New	CALIX INC	$482,256	–	8,999	+100.0%	0.01%	–
SNX	New	TD SYNNEX CORPORATION	$385,708	–	3,985	+100.0%	0.01%	–
DECK	New	DECKERS OUTDOOR CORP	$407,742	–	907	+100.0%	0.01%	–
DFS	New	DISCOVER FINL SVCS	$410,878	–	4,157	+100.0%	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$423,121	–	2,014	+100.0%	0.01%	–
STLD	New	STEEL DYNAMICS INC	$391,414	–	3,462	+100.0%	0.01%	–
IRT	New	INDEPENDENCE RLTY TR INC	$411,538	–	25,673	+100.0%	0.01%	–
	New	GLOBALFOUNDRIES INCordinary shares	$417,417	–	5,783	+100.0%	0.01%	–
XPO	New	XPO INC	$413,998	–	12,978	+100.0%	0.01%	–
TECK	New	TECK RESOURCES LTDcl b	$355,437	–	9,738	+100.0%	0.01%	–
ENV	New	ENVESTNET INC	$334,184	–	5,696	+100.0%	0.01%	–
SANM	New	SANMINA CORPORATION	$339,104	–	5,560	+100.0%	0.01%	–
CHGG	New	CHEGG INC	$374,167	–	22,955	+100.0%	0.01%	–
COLD	New	AMERICOLD REALTY TRUST INC	$361,230	–	12,697	+100.0%	0.01%	–
WU	New	WESTERN UN CO	$370,749	–	33,251	+100.0%	0.01%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS	$369,890	–	46,527	+100.0%	0.01%	–
ARCH	New	ARCH RESOURCES INCcl a	$348,238	–	2,649	+100.0%	0.01%	–
GMED	New	GLOBUS MED INCcl a	$298,946	–	5,278	+100.0%	0.01%	–
NKE	New	NIKE INCcl b	$325,119	–	2,651	+100.0%	0.01%	–
DY	New	DYCOM INDS INC	$293,405	–	3,133	+100.0%	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$316,671	–	4,544	+100.0%	0.01%	–
CRI	New	CARTERS INC	$310,910	–	4,323	+100.0%	0.01%	–
CCJ	New	CAMECO CORP	$290,592	–	11,104	+100.0%	0.01%	–
GPS	New	GAP INC	$315,507	–	31,425	+100.0%	0.01%	–
SMCI	New	SUPER MICRO COMPUTER INC	$303,135	–	2,845	+100.0%	0.01%	–
STNE	New	STONECO LTD	$295,711	–	30,997	+100.0%	0.01%	–
UGI	New	UGI CORP NEW	$315,238	–	9,069	+100.0%	0.01%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$260,256	–	153	+100.0%	0.01%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$272,187	–	1,983	+100.0%	0.01%	–
VKTX	New	VIKING THERAPEUTICS INC	$237,263	–	14,250	+100.0%	0.01%	–
VIR	New	VIR BIOTECHNOLOGY INC	$231,630	–	9,954	+100.0%	0.01%	–
COLB	New	COLUMBIA BKG SYS INC	$231,036	–	10,786	+100.0%	0.01%	–
JEF	New	JEFFERIES FINL GROUP INC	$245,223	–	7,726	+100.0%	0.01%	–
TGTX	New	TG THERAPEUTICS INC	$190,933	–	12,695	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INC	$206,698	–	35,333	+100.0%	0.00%	–
	New	BROOKFIELD ASSET MANAGMT LTD	$220,304	–	6,733	+100.0%	0.00%	–
FFIV	New	F5 INC	$218,098	–	1,497	+100.0%	0.00%	–
DDOG	New	DATADOG INC	$215,292	–	2,963	+100.0%	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V	$223,211	–	1,197	+100.0%	0.00%	–
SHAK	New	SHAKE SHACK INCcl a	$206,145	–	3,715	+100.0%	0.00%	–
	New	CLEAN EARTH ACQUISITIONS CORright 01/01/2027	$93,833	–	627,223	+100.0%	0.00%	–
	New	JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027	$71,546	–	418,400	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-05-15

Signatures

The EDGAR filing(s) were signed by:

Michael Turro — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BAXTER INTL INC	31	Q3 2023	2.3%
MCKESSON CORP	29	Q3 2023	2.1%
LABORATORY CORP AMER HLDGS	28	Q3 2023	0.7%
* MERCK & CO INC NEW	27	Q3 2023	3.4%
BECTON DICKINSON & CO	27	Q1 2023	1.0%
MEDTRONIC PLC	26	Q3 2023	2.6%
PIONEER NAT RES CO	25	Q3 2023	3.0%
PFIZER INC	25	Q3 2023	1.8%
PLAINS GP HLDGS L P	24	Q4 2022	1.3%
CVS HEALTH CORP	23	Q3 2023	0.4%

View Magnetar Financial LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Magnetar Financial LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Radius Global Infrastructure, Inc.^{Sold out}	September 25, 2023	0	0.0%
Quotient Technology Inc.^{Sold out}	September 07, 2023	0	0.0%
ForgeRock, Inc.^{Sold out}	August 25, 2023	0	0.0%
TriSalus Life Sciences, Inc.	August 14, 2023	1,154,509	4.2%
Ranger Oil Corp^{Sold out}	June 23, 2023	0	0.0%
Churchill Capital Corp VII	June 12, 2023	8,306,206	14.3%
MOMENTIVE GLOBAL INC.^{Sold out}	June 06, 2023	0	0.0%
COWEN INC.^{Sold out}	March 03, 2023	0	0.0%
Getaround, Inc	February 09, 2023	1,497,610	1.6%
Pine Technology Acquisition Corp.	February 09, 2023	1,759,236	5.1%

View Magnetar Financial LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13D/A	2024-04-25
SC 13D/A	2024-04-03
SC 13G/A	2024-03-11
SC 13D	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2024-02-13
SC 13G/A	2024-01-31
SC 13G/A	2024-01-31
SC 13G/A	2024-01-31
SC 13G/A	2024-01-31

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5127441418.0 != 5127441428.0)

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