Filed: 5/15/2023ACC: 0001104659-23-060300
📋 What this filing means
MAGNETAR FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 597 equity positions with a total reported market value of $5.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
597
Positions
$5.13B
Total AUM (reported)
610.71M
Total Shares
Allocation by class
COM$2.38B46.4%
COM CL A$579.11M11.3%
CLASS A ORD SHS$241.89M4.7%
CLASS A COM$209.59M4.1%
SHS$196.27M3.8%
CL A COM$185.03M3.6%
COM NEW$145.92M2.8%
Portfolio Concentration
Top 3$321.46M6.3%
4–10$659.36M12.9%
11–25$1.09B21.2%
Rest$3.06B59.7%
Top 3 weight
6.3%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 260.84M
Sole
Full voting authority
260.84M
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)
Sole597
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings597
Rows:
CHURCHILL CAPITAL CORP VII
SOLEShares11.06M
TypeSH
Market value$112.15M
2.19%
Sole
11.06M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares296.58K
TypeSH
Market value$105.60M
2.06%
Sole
296.58K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares1.92M
TypeSH
Market value$103.71M
2.02%
Sole
1.92M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares986.33K
TypeSH
Market value$99.88M
1.95%
Sole
986.33K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares2.81M
TypeSH
Market value$98.44M
1.92%
Sole
2.81M
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares1.70M
TypeSH
Market value$95.42M
1.86%
Sole
1.70M
Shared
0.00
None
0.00
PNM RES INC
SOLEShares1.94M
TypeSH
Market value$94.46M
1.84%
Sole
1.94M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares269.72K
TypeSH
Market value$92.63M
1.81%
Sole
269.72K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares3.05M
TypeSH
Market value$91.24M
1.78%
Sole
3.05M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares820.66K
TypeSH
Market value$87.31M
1.70%
Sole
820.66K
Shared
0.00
None
0.00
EVOQUA WATER TECHNOLOGIES CO
SOLEShares1.75M
TypeSH
Market value$87.01M
1.70%
Sole
1.75M
Shared
0.00
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
SOLEShares5.49M
TypeSH
Market value$80.61M
1.57%
Sole
5.49M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares735.45K
TypeSH
Market value$80.27M
1.57%
Sole
735.45K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares3.77M
TypeSH
Market value$78.35M
1.53%
Sole
3.77M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares937.50K
TypeSH
Market value$77.78M
1.52%
Sole
937.50K
Shared
0.00
None
0.00
NUVASIVE INC
SOLEShares1.78M
TypeSH
Market value$73.48M
1.43%
Sole
1.78M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares586.62K
TypeSH
Market value$73.24M
1.43%
Sole
586.62K
Shared
0.00
None
0.00
MOMENTIVE GLOBAL INC
SOLEShares7.71M
TypeSH
Market value$71.84M
1.40%
Sole
7.71M
Shared
0.00
None
0.00
QUALTRICS INTL INC
SOLEShares3.89M
TypeSH
Market value$69.44M
1.35%
Sole
3.89M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares801.02K
TypeSH
Market value$68.56M
1.34%
Sole
801.02K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares265.72K
TypeSH
Market value$67.90M
1.32%
Sole
265.72K
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares1.75M
TypeSH
Market value$67.59M
1.32%
Sole
1.75M
Shared
0.00
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares1.30M
TypeSH
Market value$67.48M
1.32%
Sole
1.30M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.27M
TypeSH
Market value$63.43M
1.24%
Sole
1.27M
Shared
0.00
None
0.00
FORGEROCK INC
SOLEShares2.84M
TypeSH
Market value$58.61M
1.14%
Sole
2.84M
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 | $112.15M 2.19% | 11.06M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 296.58K | SH | $105.60M 2.06% | 296.58K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 1.92M | SH | $103.71M 2.02% | 1.92M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 986.33K | SH | $99.88M 1.95% | 986.33K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 2.81M | SH | $98.44M 1.92% | 2.81M | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 1.70M | SH | $95.42M 1.86% | 1.70M | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 1.94M | SH | $94.46M 1.84% | 1.94M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 269.72K | SH | $92.63M 1.81% | 269.72K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 3.05M | SH | $91.24M 1.78% | 3.05M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 820.66K | SH | $87.31M 1.70% | 820.66K | 0.00 | 0.00 |
EVOQUA WATER TECHNOLOGIES COSOLE | COM | 1.75M | SH | $87.01M 1.70% | 1.75M | 0.00 | 0.00 |
RADIUS GLOBAL INFRASTRCTRE ISOLE | COM CL A | 5.49M | SH | $80.61M 1.57% | 5.49M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 735.45K | SH | $80.27M 1.57% | 735.45K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 3.77M | SH | $78.35M 1.53% | 3.77M | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 937.50K | SH | $77.78M 1.52% | 937.50K | 0.00 | 0.00 |
NUVASIVE INCSOLE | COM | 1.78M | SH | $73.48M 1.43% | 1.78M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 586.62K | SH | $73.24M 1.43% | 586.62K | 0.00 | 0.00 |
MOMENTIVE GLOBAL INCSOLE | COM | 7.71M | SH | $71.84M 1.40% | 7.71M | 0.00 | 0.00 |
QUALTRICS INTL INCSOLE | COM CL A | 3.89M | SH | $69.44M 1.35% | 3.89M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 801.02K | SH | $68.56M 1.34% | 801.02K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 265.72K | SH | $67.90M 1.32% | 265.72K | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 1.75M | SH | $67.59M 1.32% | 1.75M | 0.00 | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 1.30M | SH | $67.48M 1.32% | 1.30M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.27M | SH | $63.43M 1.24% | 1.27M | 0.00 | 0.00 |
FORGEROCK INCSOLE | CL A | 2.84M | SH | $58.61M 1.14% | 2.84M | 0.00 | 0.00 |
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