Magnetar Financial LLC
Q1 2023 13F-HR Holdings
Net value change ($000)
-778,013
(-13.2%)
New positions
177
Sold out positions
323
Turnover %
66.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| ABT | 99,876 | NEW |
| Univar Solutions Inc. | 98,439 | NEW |
| Evoqua Water Technologies Corp. | 87,006 | NEW |
| MCK | 83,249 | 372.5% |
| RADIUS GLOBAL INFRASTRUCTURE INC | 80,606 | NEW |
| MOMENTIVE GLOBAL INC. | 71,836 | NEW |
| Qualtrics International Inc. | 69,438 | NEW |
| Oak Street Health, Inc. | 67,587 | NEW |
| Focus Financial Partners Inc. | 67,477 | NEW |
| Seagen Inc. | 57,204 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IAA, Inc. | -103,911 | -100.0% |
| Altra Industrial Motion Corp. | -79,527 | -100.0% |
| LHC Group, Inc | -72,307 | -100.0% |
| MERIDIAN BIOSCIENCE INC | -72,175 | -100.0% |
| CNC | -71,484 | -94.8% |
| COWEN INC. | -61,069 | -100.0% |
| Signify Health, Inc. | -52,024 | -100.0% |
| 1Life Healthcare Inc | -51,976 | -100.0% |
| FHN | -46,228 | -66.9% |
| Poshmark, Inc. | -40,822 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
5,410
(0.1% 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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