Magnetar Financial LLC
Q2 2023 13F-HR Holdings
Net value change ($000)
-565,851
(-11.0%)
New positions
173
Sold out positions
285
Turnover %
64.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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)
| TRTN-PA | 84,335 | NEW |
| PDC ENERGY, INC. | 76,597 | NEW |
| Arconic Corp | 71,890 | NEW |
| IVERIC bio, Inc. | 65,629 | NEW |
| LIFE STORAGE, INC. | 65,479 | NEW |
| Syneos Health, Inc. | 60,453 | NEW |
| DICE Therapeutics, Inc. | 53,703 | NEW |
| ADY | 51,313 | 5441.5% |
| REGN | 49,091 | NEW |
| NATIONAL INSTRUMENTS CORP | 48,545 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SHAW COMMUNICATIONS INC | -91,239 | -100.0% |
| Evoqua Water Technologies Corp. | -87,006 | -100.0% |
| GILD | -77,784 | -100.0% |
| MOMENTIVE GLOBAL INC. | -71,836 | -100.0% |
| Qualtrics International Inc. | -69,438 | -100.0% |
| Oak Street Health, Inc. | -67,587 | -100.0% |
| MCK | -66,492 | -63.0% |
| BDX | -52,336 | -100.0% |
| FLYYQ | -52,133 | -100.0% |
| TRAVELCENTERS OF AMERICA INC | -52,062 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
6,227
(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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