Magnetar Financial LLC
Q3 2023 13F-HR Holdings
Net value change ($000)
-643,190
(-14.1%)
New positions
207
Sold out positions
239
Turnover %
77.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| NEW RELIC, INC. | 98,319 | NEW |
| Abcam plc | 80,548 | NEW |
| SPLUNK INC | 78,413 | NEW |
| ZBH | 77,596 | 170.9% |
| CPRI | 69,086 | NEW |
| MDT | 57,094 | 123.2% |
| MRK | 57,016 | 75.6% |
| NVS | 48,186 | 144.8% |
| DENBURY INC | 46,509 | NEW |
| INTERCEPT PHARMACEUTICALS, INC. | 44,630 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NUVASIVE INC | -100,949 | -100.0% |
| Univar Solutions Inc. | -99,683 | -100.0% |
| Focus Financial Partners Inc. | -94,968 | -100.0% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | -92,848 | -100.0% |
| TRTN-PA | -84,335 | -100.0% |
| RADIUS GLOBAL INFRASTRUCTURE INC | -80,485 | -100.0% |
| PDC ENERGY, INC. | -76,597 | -100.0% |
| Arconic Corp | -71,890 | -100.0% |
| IVERIC bio, Inc. | -65,629 | -100.0% |
| LIFE STORAGE, INC. | -65,479 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
9,985
(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 |
|---|