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 |
|---|---|---|---|---|---|
| 401 | REXRREXFORD INDL RLTY INC | 14,743 | $879.0M | 17.14% | |
| 402 | CSLCARLISLE COS INC | 3,800 | $859.0M | 16.75% | |
| 403 | HRIHERC HLDGS INC | 7,515 | $855.0M | 16.67% | |
| 404 | LTHM1EURLIVENT CORP | 39,014 | $847.0M | 16.52% | |
| 405 | ISIIONIS PHARMACEUTICALS INC | 23,652 | $845.0M | 16.48% | |
| 406 | CFGCITIZENS FINL GROUP INC | 27,684 | $840.0M | 16.38% | |
| 407 | CMICUMMINS INC | 3,480 | $831.0M | 16.21% | |
| 408 | PANWPALO ALTO NETWORKS INC | 4,151 | $829.0M | 16.17% | |
| 409 | IPGPIPG PHOTONICS CORP | 6,722 | $828.0M | 16.15% | |
| 410 | FLEXFLEX LTD | 35,617 | $819.0M | 15.97% | |
| 411 | TTELUS CORPORATION | 41,027 | $814.0M | 15.88% | |
| 412 | MRTXEURMIRATI THERAPEUTICS INC | 21,875 | $813.0M | 15.86% | |
| 413 | CCKCROWN HLDGS INC | 9,699 | $802.0M | 15.64% | |
| 414 | NDSNNORDSON CORP | 3,562 | $791.0M | 15.43% | |
| 415 | NOWSERVICENOW INC | 1,697 | $788.0M | 15.37% | |
| 416 | HTOSJW GROUP | 10,349 | $787.0M | 15.35% | |
| 417 | HAEHAEMONETICS CORP MASS | 9,455 | $782.0M | 15.25% | |
| 418 | LOBLIVE OAK CRESTVIEW CLIMATE A | 76,890 | $776.0M | 15.13% | |
| 419 | DAYCERIDIAN HCM HLDG INC | 10,575 | $774.0M | 15.10% | |
| 420 | —LOGISTICS INNOVTN TECHNLGS C | 75,345 | $764.0M | 14.90% | |
| 421 | INSPINSPIRE MED SYS INC | 3,215 | $752.0M | 14.67% | |
| 422 | CHECLATAMGROWTH SPAC | 71,600 | $748.0M | 14.59% | |
| 423 | ROLROLLINS INC | 19,648 | $737.0M | 14.37% | |
| 424 | —FIFTH WALL ACQUISITN CORP II | 70,822 | $723.0M | 14.10% | |
| 425 | UTHUNITED THERAPEUTICS CORP DEL | 3,189 | $714.0M | 13.93% | |
| 426 | BECNUSDBEACON ROOFING SUPPLY INC | 11,902 | $700.0M | 13.65% | |
| 427 | KRTXKARUNA THERAPEUTICS INC | 3,849 | $699.0M | 13.63% | |
| 428 | 4I1PHILIP MORRIS INTL INC | 7,075 | $688.0M | 13.42% | |
| 429 | KLACKLA CORP | 1,706 | $680.0M | 13.26% | |
| 430 | BHCBAUSCH HEALTH COS INC | 83,462 | $676.0M | 13.18% | |
| 431 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,996 | $668.0M | 13.03% | |
| 432 | LATAGALATA ACQUISITION CORP | 63,600 | $660.0M | 12.87% | |
| 433 | —PROJECT ENERGY REIMAGINED AC | 64,000 | $653.0M | 12.74% | |
| 434 | CRBGCOREBRIDGE FINL INC | 40,474 | $648.0M | 12.64% | |
| 435 | —EVERGREEN CORPORATION | 60,257 | $635.0M | 12.38% | |
| 436 | LRCXEURLAM RESEARCH CORP | 1,199 | $635.0M | 12.38% | |
| 437 | —PATRIA LATIN AMRCN OPPRNTY A | 59,500 | $628.0M | 12.25% | |
| 438 | ALLEALLEGION PLC | 5,864 | $625.0M | 12.19% | |
| 439 | —SKYDECK ACQUISITION CORP | 60,563 | $620.0M | 12.09% | |
| 440 | —ARISZ ACQUISITION CORP | 60,000 | $619.0M | 12.07% | |
| 441 | —SILVERSPAC INC | 60,300 | $616.0M | 12.01% | |
| 442 | TELTE CONNECTIVITY LTD | 4,685 | $614.0M | 11.97% | |
| 443 | JLLJONES LANG LASALLE INC | 4,190 | $609.0M | 11.88% | |
| 444 | FUODOLBY LABORATORIES INC | 6,836 | $583.0M | 11.37% | |
| 445 | LPXLOUISIANA PAC CORP | 10,736 | $581.0M | 11.33% | |
| 446 | CLVTCLARIVATE PLC | 61,434 | $576.0M | 11.23% | |
| 447 | PATHUIPATH INC | 32,224 | $565.0M | 11.02% | |
| 448 | PPLPPL CORP | 20,242 | $562.0M | 10.96% | |
| 449 | PFGCPERFORMANCE FOOD GROUP CO | 9,298 | $561.0M | 10.94% | |
| 450 | AXONAXON ENTERPRISE INC | 2,479 | $557.0M | 10.86% | |
| 451 | —RCF ACQUISITION CORP | 52,800 | $552.0M | 10.77% | |
| 452 | WMSADVANCED DRAIN SYS INC DEL | 6,552 | $551.0M | 10.75% | |
| 453 | LPLALPL FINL HLDGS INC | 2,722 | $550.0M | 10.73% | |
| 454 | MNSTMONSTER BEVERAGE CORP NEW | 10,054 | $543.0M | 10.59% | |
| 455 | INCYINCYTE CORP | 7,396 | $534.0M | 10.41% | |
| 456 | CIFRCIPHER MINING INC | 226,376 | $527.0M | 10.28% | |
| 457 | STTSTATE STR CORP | 6,879 | $520.0M | 10.14% | |
| 458 | ELSEQUITY LIFESTYLE PPTYS INC | 7,679 | $515.0M | 10.04% | |
| 459 | SPTSPROUT SOCIAL INC | 8,378 | $510.0M | 9.95% | |
| 460 | ZBHZIMMER BIOMET HOLDINGS INC | 3,846 | $496.0M | 9.67% | |
| 461 | LDOSLEIDOS HOLDINGS INC | 5,366 | $493.0M | 9.61% | |
| 462 | CLFCLEVELAND-CLIFFS INC NEW | 26,594 | $487.0M | 9.50% | |
| 463 | RACEFERRARI N V | 1,785 | $483.0M | 9.42% | |
| 464 | CALXCALIX INC | 8,999 | $482.0M | 9.40% | |
| 465 | EXPDEXPEDITORS INTL WASH INC | 4,322 | $475.0M | 9.26% | |
| 466 | AQN.TOALGONQUIN PWR UTILS CORP | 55,842 | $469.0M | 9.15% | |
| 467 | LFUSLITTELFUSE INC | 1,749 | $468.0M | 9.13% | |
| 468 | SONOSONOS INC | 23,286 | $456.0M | 8.89% | |
| 469 | —POST HOLDINGS PARTNERING COR | 44,900 | $454.0M | 8.85% | |
| 470 | ONONON HLDG AG | 13,744 | $426.0M | 8.31% | |
| 471 | WIREEURENCORE WIRE CORP | 2,283 | $423.0M | 8.25% | |
| 472 | CDNSCADENCE DESIGN SYSTEM INC | 2,014 | $423.0M | 8.25% | |
| 473 | NENOBLE CORP PLC | 10,840 | $422.0M | 8.23% | |
| 474 | —TRAJECTORY ALPHA ACQUISITION | 41,100 | $420.0M | 8.19% | |
| 475 | GFSGLOBALFOUNDRIES INC | 5,783 | $417.0M | 8.13% | |
| 476 | 2L9BLUEPRINT MEDICINES CORP | 9,266 | $416.0M | 8.11% | |
| 477 | XPOXPO INC | 12,978 | $413.0M | 8.05% | |
| 478 | COHRCOHERENT CORP | 10,833 | $412.0M | 8.04% | |
| 479 | IRTINDEPENDENCE RLTY TR INC | 25,673 | $411.0M | 8.02% | |
| 480 | DFSEURDISCOVER FINL SVCS | 4,157 | $410.0M | 8.00% | |
| 481 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,398 | $407.0M | 7.94% | |
| 482 | DECKDECKERS OUTDOOR CORP | 907 | $407.0M | 7.94% | |
| 483 | BF/BBROWN FORMAN CORP | 6,178 | $397.0M | 7.74% | |
| 484 | HIIHUNTINGTON INGALLS INDS INC | 1,913 | $396.0M | 7.72% | |
| 485 | STLDSTEEL DYNAMICS INC | 3,462 | $391.0M | 7.63% | |
| 486 | SUXTD SYNNEX CORPORATION | 3,985 | $385.0M | 7.51% | |
| 487 | CHGGCHEGG INC | 22,955 | $374.0M | 7.29% | |
| 488 | W3UWESTERN UN CO | 33,251 | $370.0M | 7.22% | |
| 489 | —BANNER ACQUISITION CORP | 36,200 | $370.0M | 7.22% | |
| 490 | GGENPACT LIMITED | 8,006 | $370.0M | 7.22% | |
| 491 | 9KGNEXTIER OILFIELD SOLUTIONS | 46,527 | $369.0M | 7.20% | |
| 492 | COLDAMERICOLD REALTY TRUST INC | 12,697 | $361.0M | 7.04% | |
| 493 | PNRPENTAIR PLC | 6,459 | $356.0M | 6.94% | |
| 494 | GSKGSK PLC | 234,300 | $356.0M | 6.94% | Call |
| 495 | TECK/BTECK RESOURCES LTD | 9,738 | $355.0M | 6.92% | |
| 496 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 218,512 | $350.0M | 6.83% | |
| 497 | ARCH1USDARCH RESOURCES INC | 2,649 | $348.0M | 6.79% | |
| 498 | WYWEYERHAEUSER CO MTN BE | 11,408 | $343.0M | 6.69% | |
| 499 | CRSPCRISPR THERAPEUTICS AG | 7,562 | $342.0M | 6.67% | |
| 500 | SANMSANMINA CORPORATION | 5,560 | $339.0M | 6.61% |