Filed: 2/14/2023ACC: 0001104659-23-021977
📋 What this filing means
MAGNETAR FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 767 equity positions with a total reported market value of $5.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
767
Positions
$5.91M
Total AUM (reported)
739.89M
Total Shares
Allocation by class
COM$2.22M37.5%
COM CL A$570.4K9.7%
CLASS A ORD SHS$438.0K7.4%
CLASS A COM$373.5K6.3%
CL A COM$352.6K6.0%
SHS CL A$270.0K4.6%
SHS$212.2K3.6%
Portfolio Concentration
Top 3$315.5K5.3%
4–10$630.9K10.7%
11–25$958.5K16.2%
Rest$4.00M67.7%
Top 3 weight
5.3%
Top 10 weight
16.0%
Voting Authority Distribution
Total shares with voting rights: 739.89M
Sole
Full voting authority
739.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole767
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings767
Rows:
CHURCHILL CAPITAL CORP VII
SOLEShares11.06M
TypeSH
Market value$110.3K
1.87%
Sole
11.06M
Shared
0.00
None
0.00
IAA INC
SOLEShares2.60M
TypeSH
Market value$103.9K
1.76%
Sole
2.60M
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares1.81M
TypeSH
Market value$101.3K
1.72%
Sole
1.81M
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares1.68M
TypeSH
Market value$100.5K
1.70%
Sole
1.68M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares802.88K
TypeSH
Market value$98.6K
1.67%
Sole
802.88K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares1.91M
TypeSH
Market value$93.1K
1.58%
Sole
1.91M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares783.07K
TypeSH
Market value$89.1K
1.51%
Sole
783.07K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares3M
TypeSH
Market value$86.2K
1.46%
Sole
3M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.81M
TypeSH
Market value$83.9K
1.42%
Sole
1.81M
Shared
0.00
None
0.00
ALTRA INDL MOTION CORP
SOLEShares1.33M
TypeSH
Market value$79.5K
1.35%
Sole
1.33M
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares4.08M
TypeSH
Market value$79.5K
1.35%
Sole
4.08M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares3.70M
TypeSH
Market value$76.8K
1.30%
Sole
3.70M
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares919.33K
TypeSH
Market value$75.4K
1.28%
Sole
919.33K
Shared
0.00
None
0.00
LHC GROUP INC
SOLEShares447.19K
TypeSH
Market value$72.3K
1.22%
Sole
447.19K
Shared
0.00
None
0.00
MERIDIAN BIOSCIENCE INC
SOLEShares2.17M
TypeSH
Market value$72.2K
1.22%
Sole
2.17M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares2.82M
TypeSH
Market value$69.1K
1.17%
Sole
2.82M
Shared
0.00
None
0.00
COWEN INC
SOLEShares1.58M
TypeSH
Market value$61.1K
1.03%
Sole
1.58M
Shared
0.00
None
0.00
GSK PLC
SOLEShares1.72M
TypeSH
Market value$60.3K
1.02%
Sole
1.72M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares786.55K
TypeSH
Market value$60.2K
1.02%
Sole
786.55K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares181.67K
TypeSH
Market value$60.1K
1.02%
Sole
181.67K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares4.84M
TypeSH
Market value$59.1K
1.00%
Sole
4.84M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares498.23K
TypeSH
Market value$55.3K
0.94%
Sole
498.23K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares860.54K
TypeSH
Market value$53.1K
0.90%
Sole
860.54K
Shared
0.00
None
0.00
SIGNIFY HEALTH INC
SOLEShares1.82M
TypeSH
Market value$52.0K
0.88%
Sole
1.82M
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares3.11M
TypeSH
Market value$52.0K
0.88%
Sole
3.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 11.06M | SH | $110.3K 1.87% | 11.06M | 0.00 | 0.00 |
IAA INCSOLE | COM | 2.60M | SH | $103.9K 1.76% | 2.60M | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 1.81M | SH | $101.3K 1.72% | 1.81M | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 1.68M | SH | $100.5K 1.70% | 1.68M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 802.88K | SH | $98.6K 1.67% | 802.88K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 1.91M | SH | $93.1K 1.58% | 1.91M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 783.07K | SH | $89.1K 1.51% | 783.07K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 3M | SH | $86.2K 1.46% | 3M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.81M | SH | $83.9K 1.42% | 1.81M | 0.00 | 0.00 |
ALTRA INDL MOTION CORPSOLE | COM | 1.33M | SH | $79.5K 1.35% | 1.33M | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 4.08M | SH | $79.5K 1.35% | 4.08M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 3.70M | SH | $76.8K 1.30% | 3.70M | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 919.33K | SH | $75.4K 1.28% | 919.33K | 0.00 | 0.00 |
LHC GROUP INCSOLE | COM | 447.19K | SH | $72.3K 1.22% | 447.19K | 0.00 | 0.00 |
MERIDIAN BIOSCIENCE INCSOLE | COM | 2.17M | SH | $72.2K 1.22% | 2.17M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 2.82M | SH | $69.1K 1.17% | 2.82M | 0.00 | 0.00 |
COWEN INCSOLE | CL A NEW | 1.58M | SH | $61.1K 1.03% | 1.58M | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 1.72M | SH | $60.3K 1.02% | 1.72M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 786.55K | SH | $60.2K 1.02% | 786.55K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 181.67K | SH | $60.1K 1.02% | 181.67K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 4.84M | SH | $59.1K 1.00% | 4.84M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 498.23K | SH | $55.3K 0.94% | 498.23K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 860.54K | SH | $53.1K 0.90% | 860.54K | 0.00 | 0.00 |
SIGNIFY HEALTH INCSOLE | CL A COM | 1.82M | SH | $52.0K 0.88% | 1.82M | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | COM | 3.11M | SH | $52.0K 0.88% | 3.11M | 0.00 | 0.00 |
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