Magnetar Financial LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$4.6B
Holdings
476
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABTABBOTT LABS | 950,603 | $103.6M | 2.27% | |
| 2 | NUVAGBPNUVASIVE INC | 2,427,250 | $100.9M | 2.21% | |
| 3 | ACIALBERTSONS COS INC | 4,577,101 | $99.9M | 2.19% | |
| 4 | UNVREURUNIVAR SOLUTIONS INC | 2,781,342 | $99.7M | 2.19% | |
| 5 | 2JEFOCUS FINL PARTNERS INC | 1,808,576 | $95.0M | 2.08% | |
| 6 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 1,692,146 | $92.8M | 2.04% | |
| 7 | TXNMPNM RES INC | 1,978,239 | $89.2M | 1.96% | |
| 8 | CCIXCHURCHILL CAPITAL CORP VII | 8,306,206 | $85.7M | 1.88% | |
| 9 | TRTN-PATRITON INTL LTD | 1,012,911 | $84.3M | 1.85% | |
| 10 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 5,401,665 | $80.5M | 1.76% | |
| 11 | PDCEUSDPDC ENERGY INC | 1,076,706 | $76.6M | 1.68% | |
| 12 | EHCENCOMPASS HEALTH CORP | 1,129,648 | $76.5M | 1.68% | |
| 13 | MRKMERCK & CO INC | 653,931 | $75.5M | 1.65% | |
| 14 | ARNC1EURARCONIC CORPORATION | 2,430,347 | $71.9M | 1.58% | |
| 15 | BAXBAXTER INTL INC | 1,495,615 | $68.1M | 1.49% | |
| 16 | OPHTEURIVERIC BIO INC | 1,668,239 | $65.6M | 1.44% | |
| 17 | SSS1EURLIFE STORAGE INC | 492,471 | $65.5M | 1.44% | |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 757,561 | $63.9M | 1.40% | |
| 19 | SGENUSDSEAGEN INC | 328,246 | $63.2M | 1.38% | |
| 20 | GSKGSK PLC | 1,768,206 | $63.0M | 1.38% | |
| 21 | HZNPHORIZON THERAPEUTICS PUB L | 609,157 | $62.7M | 1.37% | |
| 22 | 8INSYNEOS HEALTH INC | 1,434,586 | $60.5M | 1.33% | |
| 23 | ELANELANCO ANIMAL HEALTH INC | 5,948,526 | $59.8M | 1.31% | |
| 24 | CITHE CIGNA GROUP | 210,736 | $59.1M | 1.30% | |
| 25 | —FORGEROCK INC | 2,864,556 | $58.8M | 1.29% | |
| 26 | OPCHOPTION CARE HEALTH INC | 1,780,303 | $57.8M | 1.27% | |
| 27 | VMWEURVMWARE INC | 375,789 | $54.0M | 1.18% | |
| 28 | —DICE THERAPEUTICS INC | 1,155,887 | $53.7M | 1.18% | |
| 29 | AMEDAMEDISYS INC | 571,481 | $52.3M | 1.15% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 960,314 | $51.9M | 1.14% | |
| 31 | REGNREGENERON PHARMACEUTICALS | 68,320 | $49.1M | 1.08% | |
| 32 | IQVIQVIA HLDGS INC | 218,192 | $49.0M | 1.08% | |
| 33 | AXNX*AXONICS INC | 968,112 | $48.9M | 1.07% | |
| 34 | —DIVERSEY HLDGS LTD | 5,798,171 | $48.6M | 1.07% | |
| 35 | —NATIONAL INSTRS CORP | 845,732 | $48.5M | 1.06% | |
| 36 | BKIEURBLACK KNIGHT INC | 811,905 | $48.5M | 1.06% | |
| 37 | 290ACHINOOK THERAPEUTICS INC | 1,262,060 | $48.5M | 1.06% | |
| 38 | FRG1EURFRANCHISE GROUP INC | 1,658,158 | $47.5M | 1.04% | |
| 39 | MDTMEDTRONIC PLC | 525,925 | $46.3M | 1.02% | |
| 40 | ZBHZIMMER BIOMET HOLDINGS INC | 311,832 | $45.4M | 1.00% | |
| 41 | HUMHUMANA INC | 99,111 | $44.3M | 0.97% | |
| 42 | LLYLILLY ELI & CO | 91,829 | $43.1M | 0.94% | |
| 43 | CIR2USDCIRCOR INTL INC | 732,595 | $41.4M | 0.91% | |
| 44 | MCKMCKESSON CORP | 91,516 | $39.1M | 0.86% | |
| 45 | ICLRICON PLC | 144,955 | $36.3M | 0.80% | |
| 46 | OGNORGANON & CO | 1,730,816 | $36.0M | 0.79% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 65,793 | $34.3M | 0.75% | |
| 48 | NVSNNOVARTIS AG | 329,712 | $33.3M | 0.73% | |
| 49 | OKLOALTC ACQUISITION CORP | 3,165,123 | $33.0M | 0.72% | |
| 50 | AZNASTRAZENECA PLC | 455,135 | $32.6M | 0.71% | |
| 51 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 34,730,000 | $31.8M | 0.70% | |
| 52 | F 0 03/15/26FORD MTR CO DEL | 28,000,000 | $30.7M | 0.67% | |
| 53 | HVIIHENNESSY CAPITAL INVST CORP | 2,889,705 | $29.8M | 0.65% | |
| 54 | —SCREAMING EAGLE ACQUISITN CO | 2,670,198 | $27.6M | 0.60% | |
| 55 | ESTAESTABLISHMENT LABS HLDGS INC | 399,097 | $27.4M | 0.60% | |
| 56 | —ENPHYS ACQUISITION CORP | 2,561,987 | $26.6M | 0.58% | |
| 57 | SNNSMITH & NEPHEW PLC | 799,951 | $25.8M | 0.57% | |
| 58 | CCIXCHURCHILL CAPITAL CORP VI | 2,442,165 | $25.2M | 0.55% | |
| 59 | CNDACONCORD ACQUISITION CORP II | 2,424,420 | $24.9M | 0.55% | |
| 60 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 26,000,000 | $24.1M | 0.53% | |
| 61 | —HEALTHWELL ACQUISITION CORP | 2,343,928 | $24.1M | 0.53% | |
| 62 | LIVNLIVANOVA PLC | 459,394 | $23.6M | 0.52% | |
| 63 | RBC 5 10/15/24 ARBC BEARINGS INC | 220,000 | $23.3M | 0.51% | |
| 64 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 23,332,000 | $22.6M | 0.50% | |
| 65 | ENOVENOVIS CORPORATION | 347,522 | $22.3M | 0.49% | |
| 66 | ADMAADMA BIOLOGICS INC | 6,035,538 | $22.3M | 0.49% | |
| 67 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 23,500,000 | $22.2M | 0.49% | |
| 68 | GTLS 6.75 12/15/25 BCHART INDS INC | 340,000 | $21.8M | 0.48% | |
| 69 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 730,000 | $21.5M | 0.47% | |
| 70 | INSM 0.75 06/01/28INSMED INC | 25,172,000 | $21.4M | 0.47% | |
| 71 | ABNB 0 03/15/26AIRBNB INC | 23,938,000 | $21.1M | 0.46% | |
| 72 | —ALPHA PARTNERS TECH MERGR CO | 1,972,272 | $20.5M | 0.45% | |
| 73 | BSY 0.375 07/01/27BENTLEY SYS INC | 22,500,000 | $20.4M | 0.45% | |
| 74 | —COMPASS DIGITAL ACQUISITN CO | 1,929,300 | $20.0M | 0.44% | |
| 75 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 15,500,000 | $19.9M | 0.44% | |
| 76 | CCIXCHURCHILL CAPITAL CORP V | 1,930,212 | $19.6M | 0.43% | |
| 77 | NTRANATERA INC | 396,621 | $19.3M | 0.42% | |
| 78 | —TRISTAR ACQUISITION I CORP | 1,995,300 | $19.2M | 0.42% | |
| 79 | NCLH 1.125 02/15/27NCL CORP LTD | 19,291,000 | $17.8M | 0.39% | |
| 80 | XYZ 0.125 03/01/25BLOCK INC | 17,000,000 | $16.1M | 0.35% | |
| 81 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 17,546,000 | $15.5M | 0.34% | |
| 82 | PRFT 0.125 11/15/26PERFICIENT INC | 17,500,000 | $14.5M | 0.32% | |
| 83 | —LABORATORY CORP AMER HLDGS | 56,033 | $13.5M | 0.30% | |
| 84 | QUOTUSDQUOTIENT TECHNOLOGY INC | 3,516,883 | $13.5M | 0.30% | |
| 85 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 2,257,166 | $13.4M | 0.29% | |
| 86 | AG8AGILENT TECHNOLOGIES INC | 105,758 | $12.7M | 0.28% | |
| 87 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 15,000,000 | $12.6M | 0.28% | |
| 88 | MOHMOLINA HEALTHCARE INC | 40,208 | $12.1M | 0.27% | |
| 89 | ETSY 0.25 06/15/28ETSY INC | 15,008,000 | $11.6M | 0.26% | |
| 90 | LCII 1.125 05/15/26LCI INDS | 11,744,000 | $11.3M | 0.25% | |
| 91 | —BROOGE ENERGY LTD | 2,377,751 | $11.3M | 0.25% | |
| 92 | IRBTQIROBOT CORP | 248,147 | $11.2M | 0.25% | |
| 93 | ITRI 0 03/15/26ITRON INC | 12,500,000 | $11.2M | 0.25% | |
| 94 | —THE NECESSITY RETAIL REIT IN | 1,507,212 | $10.2M | 0.22% | |
| 95 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 12,500,000 | $9.8M | 0.22% | |
| 96 | —CONYERS PARK III ACQSITN COR | 957,936 | $9.8M | 0.21% | |
| 97 | DHRDANAHER CORPORATION | 39,877 | $9.6M | 0.21% | |
| 98 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 9,000,000 | $9.4M | 0.21% | |
| 99 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 8,503,000 | $9.3M | 0.20% | |
| 100 | MBVIM3 BRIGADE ACQUISITION III | 864,600 | $9.0M | 0.20% |
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