Magnetar Financial LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$5.1B
Holdings
597
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCIXCHURCHILL CAPITAL CORP VII | 11,059,870 | $112.1M | 2.19% | |
| 2 | MCKMCKESSON CORP | 296,581 | $105.6M | 2.06% | |
| 3 | EHCENCOMPASS HEALTH CORP | 1,917,030 | $103.7M | 2.02% | |
| 4 | ABTABBOTT LABS | 986,331 | $99.9M | 1.95% | |
| 5 | UNVREURUNIVAR SOLUTIONS INC | 2,810,146 | $98.4M | 1.92% | |
| 6 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,698,705 | $95.4M | 1.86% | |
| 7 | TXNMPNM RES INC | 1,940,357 | $94.5M | 1.84% | |
| 8 | LLYLILLY ELI & CO | 269,722 | $92.6M | 1.81% | |
| 9 | SJR/BEURSHAW COMMUNICATIONS INC | 3,049,407 | $91.2M | 1.78% | |
| 10 | MRKMERCK & CO INC | 820,663 | $87.3M | 1.70% | |
| 11 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 1,749,923 | $87.0M | 1.70% | |
| 12 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 5,494,610 | $80.6M | 1.57% | |
| 13 | HZNPHORIZON THERAPEUTICS PUB L | 735,453 | $80.3M | 1.57% | |
| 14 | ACIALBERTSONS COS INC | 3,770,265 | $78.3M | 1.53% | |
| 15 | GILDGILEAD SCIENCES INC | 937,496 | $77.8M | 1.52% | |
| 16 | NUVAGBPNUVASIVE INC | 1,778,831 | $73.5M | 1.43% | |
| 17 | VMWEURVMWARE INC | 586,617 | $73.2M | 1.43% | |
| 18 | —MOMENTIVE GLOBAL INC | 7,707,761 | $71.8M | 1.40% | |
| 19 | —QUALTRICS INTL INC | 3,894,425 | $69.4M | 1.35% | |
| 20 | ATVIEURACTIVISION BLIZZARD INC | 801,025 | $68.6M | 1.34% | |
| 21 | CITHE CIGNA GROUP | 265,718 | $67.9M | 1.32% | |
| 22 | OSH3EUROAK STR HEALTH INC | 1,747,344 | $67.6M | 1.32% | |
| 23 | 2JEFOCUS FINL PARTNERS INC | 1,300,892 | $67.5M | 1.32% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 1,267,857 | $63.4M | 1.24% | |
| 25 | —FORGEROCK INC | 2,844,966 | $58.6M | 1.14% | |
| 26 | SGENUSDSEAGEN INC | 282,533 | $57.2M | 1.12% | |
| 27 | GSKGSK PLC | 1,515,393 | $53.9M | 1.05% | |
| 28 | HUMHUMANA INC | 110,587 | $53.7M | 1.05% | |
| 29 | SNNSMITH & NEPHEW PLC | 1,900,218 | $53.0M | 1.03% | |
| 30 | BDXBECTON DICKINSON & CO | 211,424 | $52.3M | 1.02% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 90,497 | $52.2M | 1.02% | |
| 32 | SAVESPIRIT AIRLS INC | 3,036,285 | $52.1M | 1.02% | |
| 33 | TAUSDTRAVELCENTERS OF AMERICA INC | 601,876 | $52.1M | 1.02% | |
| 34 | BAXBAXTER INTL INC | 1,245,949 | $50.5M | 0.99% | |
| 35 | —DIVERSEY HLDGS LTD | 6,130,049 | $49.6M | 0.97% | |
| 36 | BKIEURBLACK KNIGHT INC | 858,996 | $49.4M | 0.96% | |
| 37 | MAXREURMAXAR TECHNOLOGIES INC | 915,933 | $46.8M | 0.91% | |
| 38 | COOCOOPER COS INC | 123,672 | $46.2M | 0.90% | |
| 39 | AXNX*AXONICS INC | 732,431 | $40.0M | 0.78% | |
| 40 | PCG 5.5 08/16/23PG&E CORP | 279,500 | $39.7M | 0.77% | |
| 41 | OPCHOPTION CARE HEALTH INC | 1,214,829 | $38.6M | 0.75% | |
| 42 | IQVIQVIA HLDGS INC | 190,556 | $37.9M | 0.74% | |
| 43 | PRVBUSDPROVENTION BIO INC | 1,484,708 | $35.8M | 0.70% | |
| 44 | OKLOALTC ACQUISITION CORP | 3,420,300 | $34.7M | 0.68% | |
| 45 | ICLRICON PLC | 150,480 | $32.1M | 0.63% | |
| 46 | CCIXCHURCHILL CAPITAL CORP VI | 3,118,975 | $31.5M | 0.61% | |
| 47 | HVIIHENNESSY CAPITAL INVST CORP | 2,889,705 | $30.0M | 0.58% | |
| 48 | PVACUSDRANGER OIL CORPORATION | 701,144 | $28.6M | 0.56% | |
| 49 | —SCREAMING EAGLE ACQUISITN CO | 2,670,198 | $27.1M | 0.53% | |
| 50 | ELANELANCO ANIMAL HEALTH INC | 2,865,499 | $26.9M | 0.53% | |
| 51 | —ENPHYS ACQUISITION CORP | 2,561,987 | $26.2M | 0.51% | |
| 52 | CMBTEURONAV NV | 1,535,066 | $25.8M | 0.50% | |
| 53 | ACHCACADIA HEALTHCARE COMPANY IN | 355,062 | $25.7M | 0.50% | |
| 54 | LIVNLIVANOVA PLC | 575,516 | $25.1M | 0.49% | |
| 55 | CNDACONCORD ACQUISITION CORP II | 2,424,644 | $24.6M | 0.48% | |
| 56 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 25,000,000 | $24.3M | 0.47% | |
| 57 | —HEALTHWELL ACQUISITION CORP | 2,370,900 | $24.1M | 0.47% | |
| 58 | RBC 5 10/15/24 ARBC BEARINGS INC | 210,000 | $23.6M | 0.46% | |
| 59 | —PROOF ACQUISITION CORP I | 2,256,400 | $23.5M | 0.46% | |
| 60 | ADMAADMA BIOLOGICS INC | 7,074,722 | $23.4M | 0.46% | |
| 61 | FT2FIRST HORIZON CORPORATION | 1,288,920 | $22.9M | 0.45% | |
| 62 | —CIIG CAPITAL PARTNERS II INC | 2,156,250 | $22.4M | 0.44% | |
| 63 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 750,000 | $22.1M | 0.43% | |
| 64 | ABNB 0 03/15/26AIRBNB INC | 24,938,000 | $21.9M | 0.43% | |
| 65 | —AHREN ACQUISITION CORP | 1,983,500 | $20.6M | 0.40% | |
| 66 | —ALPHA PARTNERS TECH MERGR CO | 1,975,636 | $20.4M | 0.40% | |
| 67 | NRG 2.75 06/01/48NRG ENERGY INC | 19,518,000 | $20.3M | 0.40% | |
| 68 | IXAQFIX ACQUISITION CORP | 2,113,180 | $20.2M | 0.39% | |
| 69 | —WORLDWIDE WEBB ACQUISITION C | 1,941,461 | $20.1M | 0.39% | |
| 70 | —COMPASS DIGITAL ACQUISITN CO | 1,929,300 | $19.7M | 0.38% | |
| 71 | CCIXCHURCHILL CAPITAL CORP V | 1,930,212 | $19.5M | 0.38% | |
| 72 | SUMO2EURSUMO LOGIC INC | 1,613,068 | $19.3M | 0.38% | |
| 73 | —TRISTAR ACQUISITION I CORP | 1,995,300 | $19.0M | 0.37% | |
| 74 | —KHOSLA VENTURES ACQUT CO III | 1,855,749 | $18.8M | 0.37% | |
| 75 | IRBTQIROBOT CORP | 430,593 | $18.8M | 0.37% | |
| 76 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 20,280,000 | $17.9M | 0.35% | |
| 77 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 14,500,000 | $16.8M | 0.33% | |
| 78 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 17,932,000 | $16.5M | 0.32% | |
| 79 | —NEWHOLD INVESTMENT CORP II | 1,928,532 | $16.3M | 0.32% | |
| 80 | INSM 0.75 06/01/28INSMED INC | 20,872,000 | $16.2M | 0.32% | |
| 81 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 5,079,816 | $15.8M | 0.31% | |
| 82 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 16,700,000 | $15.3M | 0.30% | |
| 83 | BSY 0.375 07/01/27BENTLEY SYS INC | 18,000,000 | $15.1M | 0.30% | |
| 84 | NCLH 1.125 02/15/27NCL CORP LTD | 21,000,000 | $15.1M | 0.29% | |
| 85 | —BROOGE ENERGY LTD | 2,451,372 | $15.0M | 0.29% | |
| 86 | —COLISEUM ACQUISITION CORP | 1,453,495 | $14.9M | 0.29% | |
| 87 | AZNASTRAZENECA PLC | 207,570 | $14.4M | 0.28% | |
| 88 | GTLS 6.75 12/15/25 BCHART INDS INC | 270,000 | $14.3M | 0.28% | |
| 89 | —BROADMARK RLTY CAP INC | 2,973,949 | $14.0M | 0.27% | |
| 90 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 14,003,000 | $13.8M | 0.27% | |
| 91 | LCII 1.125 05/15/26LCI INDS | 14,494,000 | $13.3M | 0.26% | |
| 92 | —BATTERY FUTURE ACQUISITION C | 1,269,600 | $13.3M | 0.26% | |
| 93 | NTRANATERA INC | 222,206 | $12.3M | 0.24% | |
| 94 | CLVTCLARIVATE PLC | 295,000 | $12.3M | 0.24% | |
| 95 | ATEKATHENA TECHNOLOGY ACQ CORP I | 1,181,814 | $12.1M | 0.24% | |
| 96 | PRFT 0.125 11/15/26PERFICIENT INC | 15,500,000 | $12.1M | 0.24% | |
| 97 | —APOLLO STRATEGIC GRWT CPTL I | 1,171,802 | $12.0M | 0.23% | |
| 98 | TLSIMEDTECH ACQUISITION CORP | 1,145,828 | $11.8M | 0.23% | |
| 99 | —DP CAP ACQUISITION CORP I | 1,066,860 | $11.1M | 0.22% | |
| 100 | KBALUSDKIMBALL INTL INC | 882,170 | $10.9M | 0.21% |
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