Magnetar Financial LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
-1,305,211
(-18.1%)
New positions
175
Sold out positions
398
Turnover %
58.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IAA, Inc. | 103,911 | NEW |
| AEROJET ROCKETDYNE HOLDINGS, INC. | 101,347 | NEW |
| Horizon Therapeutics Public Ltd Co | 89,113 | NEW |
| Altra Industrial Motion Corp. | 79,527 | NEW |
| ACI | 76,784 | NEW |
| CNC | 66,329 | 731.7% |
| EHC | 55,919 | 125.6% |
| Poshmark, Inc. | 40,822 | NEW |
| GILD | 39,305 | NEW |
| SNY | 35,873 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Change Healthcare Inc. | -113,120 | -100.0% |
| DUKE REALTY CORP | -82,990 | -100.0% |
| YRI | -69,731 | -100.0% |
| KKR ACQUISITION HOLDING I CO | -65,303 | -100.0% |
| ROG | -59,336 | -100.0% |
| Global Blood Therapeutics, Inc. | -56,491 | -100.0% |
| Biohaven Pharmaceutical Holding Co Ltd. | -54,931 | -100.0% |
| ChemoCentryx, Inc. | -52,024 | -100.0% |
| TURQUOISE HILL RESOURCES LTD. | -47,161 | -100.0% |
| COR | -46,208 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
15,701
(0.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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