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 |
|---|---|---|---|---|---|
| 301 | CDWCDW CORP | 10,188 | $2.0B | 38.71% | |
| 302 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 2,000,000 | $2.0B | 38.23% | |
| 303 | DHRDANAHER CORPORATION | 7,682 | $1.9B | 37.76% | |
| 304 | PCAPAP ACQUISITION CORP | 183,500 | $1.9B | 37.74% | |
| 305 | FERGFERGUSON PLC NEW | 14,432 | $1.9B | 37.64% | |
| 306 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.9B | 36.31% | |
| 307 | SYFSYNCHRONY FINANCIAL | 63,932 | $1.9B | 36.26% | |
| 308 | —LABORATORY CORP AMER HLDGS | 8,015 | $1.8B | 35.85% | |
| 309 | —INTEGRATED WELLNESS ACQ CORP | 173,698 | $1.8B | 35.73% | |
| 310 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 176,000 | $1.8B | 35.73% | |
| 311 | WATWATERS CORP | 5,889 | $1.8B | 35.55% | |
| 312 | MAAMID-AMER APT CMNTYS INC | 11,957 | $1.8B | 35.20% | |
| 313 | AMGAFFILIATED MANAGERS GROUP IN | 12,514 | $1.8B | 34.75% | |
| 314 | —B RILEY PRIN 250 MERGER CORP | 174,192 | $1.8B | 34.50% | |
| 315 | CNHICNH INDL N V | 115,055 | $1.8B | 34.25% | |
| 316 | —TORTOISEECOFIN ACQUISITION C | 168,900 | $1.7B | 33.66% | |
| 317 | —CONSILIUM ACQUISITN CORP I L | 166,300 | $1.7B | 33.58% | |
| 318 | —KHOSLA VENTURES ACQUISITION | 169,413 | $1.7B | 33.49% | |
| 319 | TRVTRAVELERS COMPANIES INC | 10,022 | $1.7B | 33.49% | |
| 320 | TECHBIO-TECHNE CORP | 23,000 | $1.7B | 33.27% | |
| 321 | —VAHANNA TECH EDGE ACQSTN I C | 161,798 | $1.7B | 33.04% | |
| 322 | TRMBTRIMBLE INC | 31,918 | $1.7B | 32.63% | |
| 323 | AJGGALLAGHER ARTHUR J & CO | 8,661 | $1.7B | 32.30% | |
| 324 | HCMAHCM ACQUISITION CO | 156,700 | $1.6B | 32.08% | |
| 325 | AVYAVERY DENNISON CORP | 9,077 | $1.6B | 31.67% | |
| 326 | —VALOR LATITUDE ACQUISITN COR | 157,948 | $1.6B | 31.56% | |
| 327 | AEAEALTENERGY ACQUISITION CORP | 154,731 | $1.6B | 31.30% | |
| 328 | APDAIR PRODS & CHEMS INC | 5,580 | $1.6B | 31.24% | |
| 329 | CVXCHEVRON CORP NEW | 9,675 | $1.6B | 30.78% | |
| 330 | ORLYOREILLY AUTOMOTIVE INC | 1,821 | $1.5B | 30.13% | |
| 331 | TPRTAPESTRY INC | 35,604 | $1.5B | 29.92% | |
| 332 | DDDUPONT DE NEMOURS INC | 21,281 | $1.5B | 29.78% | |
| 333 | WOLF*WOLFSPEED INC | 22,967 | $1.5B | 29.08% | |
| 334 | —ATLANTIC COASTAL AQSTN CORP | 143,212 | $1.5B | 29.00% | |
| 335 | RMERESMED INC | 6,726 | $1.5B | 28.71% | |
| 336 | RXSTRXSIGHT INC | 88,236 | $1.5B | 28.69% | |
| 337 | PTCPTC INC | 11,395 | $1.5B | 28.49% | |
| 338 | CSXCSX CORP | 48,151 | $1.4B | 28.10% | |
| 339 | CHECCHENGHE ACQUISITION CO | 133,700 | $1.4B | 27.50% | |
| 340 | AREALEXANDRIA REAL ESTATE EQ IN | 11,225 | $1.4B | 27.48% | |
| 341 | —HEARTLAND MEDIA ACQUISITION | 134,800 | $1.4B | 27.36% | |
| 342 | —INTERPRIVATE III FINANCIAL P | 135,000 | $1.4B | 27.32% | |
| 343 | —SIGNAL HILL ACQUISITION CORP | 134,600 | $1.4B | 27.27% | |
| 344 | ZWSZURN ELKAY WATER SOLNS CORP | 64,071 | $1.4B | 26.68% | |
| 345 | —EVOLV TECHNOLOGIES HLDNGS IN | 2,490,009 | $1.4B | 26.68% | |
| 346 | —ACCRETION ACQUISITION CORP | 131,017 | $1.4B | 26.33% | |
| 347 | PAYCPAYCOM SOFTWARE INC | 4,433 | $1.3B | 26.27% | |
| 348 | ACHRARCHER AVIATION INC | 465,000 | $1.3B | 25.92% | |
| 349 | HBANHUNTINGTON BANCSHARES INC | 118,154 | $1.3B | 25.80% | |
| 350 | ACMAECOM | 15,535 | $1.3B | 25.53% | |
| 351 | MVSTMICROVAST HOLDINGS INC | 1,051,239 | $1.3B | 25.41% | |
| 352 | CP.TOCANADIAN PAC RY LTD | 16,764 | $1.3B | 25.14% | |
| 353 | CPNGCOUPANG INC | 79,113 | $1.3B | 24.67% | |
| 354 | PFEPFIZER INC | 30,975 | $1.3B | 24.63% | |
| 355 | EVREVERCORE INC | 10,920 | $1.3B | 24.55% | |
| 356 | BEAMBEAM THERAPEUTICS INC | 40,842 | $1.3B | 24.38% | |
| 357 | OLNOLIN CORP | 22,192 | $1.2B | 24.01% | |
| 358 | MCMOELIS & CO | 31,685 | $1.2B | 23.74% | |
| 359 | AEVAAEVA TECHNOLOGIES INC | 1,000,000 | $1.2B | 23.21% | |
| 360 | —LAVA MEDTECH ACQUISITION COR | 113,099 | $1.2B | 22.99% | |
| 361 | MARMARRIOTT INTL INC NEW | 7,057 | $1.2B | 22.84% | |
| 362 | ODFLOLD DOMINION FREIGHT LINE IN | 3,435 | $1.2B | 22.82% | |
| 363 | CWKCUSHMAN WAKEFIELD PLC | 109,263 | $1.2B | 22.45% | |
| 364 | 8CWCROWN CASTLE INC | 8,550 | $1.1B | 22.31% | |
| 365 | AWNADVANCE AUTO PARTS INC | 9,368 | $1.1B | 22.21% | |
| 366 | MTDMETTLER TOLEDO INTERNATIONAL | 742 | $1.1B | 22.14% | |
| 367 | —LIV CAPITAL ACQUISITN CORP I | 108,800 | $1.1B | 22.14% | |
| 368 | ROIVROIVANT SCIENCES LTD | 150,000 | $1.1B | 21.59% | |
| 369 | —CRESCERA CAP ACQUISITION COR | 105,700 | $1.1B | 21.53% | |
| 370 | CBSHCOMMERCE BANCSHARES INC | 18,253 | $1.1B | 20.77% | |
| 371 | POLEANDRETTI ACQUISITION CORP | 101,310 | $1.1B | 20.75% | |
| 372 | BILLBILL HOLDINGS INC | 13,097 | $1.1B | 20.71% | |
| 373 | —CAPITALWORKS EMNG MKTS ACQST | 101,197 | $1.1B | 20.71% | |
| 374 | CRTAFCARTICA ACQUISITION CORP | 98,400 | $1.0B | 20.22% | |
| 375 | AEOAMERICAN EAGLE OUTFITTERS IN | 77,131 | $1.0B | 20.21% | |
| 376 | —KEYARCH ACQUISITION CORP | 98,690 | $1.0B | 19.85% | |
| 377 | YOUCLEAR SECURE INC | 38,848 | $1.0B | 19.81% | |
| 378 | OMCLOMNICELL COM | 17,259 | $1.0B | 19.74% | |
| 379 | EQHEQUITABLE HLDGS INC | 39,456 | $1.0B | 19.52% | |
| 380 | AIZASSURANT INC | 8,275 | $993.0M | 19.37% | |
| 381 | —TCV ACQUISITION CORP | 96,907 | $992.0M | 19.35% | |
| 382 | APHAMPHENOL CORP NEW | 11,959 | $977.0M | 19.05% | |
| 383 | GLOBGLOBANT S A | 5,949 | $975.0M | 19.02% | |
| 384 | BENFRANKLIN RESOURCES INC | 36,076 | $971.0M | 18.94% | |
| 385 | AIRCUSDAPARTMENT INCOME REIT CORP | 26,587 | $952.0M | 18.57% | |
| 386 | AMEDAMEDISYS INC | 12,821 | $942.0M | 18.37% | |
| 387 | SSENTINELONE INC | 57,292 | $937.0M | 18.27% | |
| 388 | LEGLEGGETT & PLATT INC | 29,375 | $936.0M | 18.25% | |
| 389 | GNTXGENTEX CORP | 33,285 | $932.0M | 18.18% | |
| 390 | —JUPITER WELLNESS ACQUISITION | 87,800 | $926.0M | 18.06% | |
| 391 | PCTYPAYLOCITY HLDG CORP | 4,649 | $924.0M | 18.02% | |
| 392 | ABNBAIRBNB INC | 7,421 | $923.0M | 18.00% | |
| 393 | CFCF INDS HLDGS INC | 12,677 | $918.0M | 17.90% | |
| 394 | APPAPPLOVIN CORP | 58,343 | $918.0M | 17.90% | |
| 395 | KIMKIMCO RLTY CORP | 46,925 | $916.0M | 17.86% | |
| 396 | VENVENTAS INC | 21,042 | $912.0M | 17.79% | |
| 397 | ALSALLSTATE CORP | 8,202 | $908.0M | 17.71% | |
| 398 | CIENCIENA CORP | 17,202 | $903.0M | 17.61% | |
| 399 | HRHEALTHCARE RLTY TR | 46,255 | $894.0M | 17.44% | |
| 400 | WHWYNDHAM HOTELS & RESORTS INC | 12,982 | $880.0M | 17.16% |