Magnetar Financial LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$4.6T
Holdings
476
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZTSZOETIS INC | 13,124 | $2.3B | 0.05% | |
| 202 | ETRENTERGY CORP NEW | 23,190 | $2.3B | 0.05% | |
| 203 | KEYKEYCORP | 241,880 | $2.2B | 0.05% | |
| 204 | CHHCHOICE HOTELS INTL INC | 18,893 | $2.2B | 0.05% | |
| 205 | ITGARTNER INC | 6,315 | $2.2B | 0.05% | |
| 206 | —GENERATION ASIA I ACQUISITIO | 210,100 | $2.2B | 0.05% | |
| 207 | ARCH1USDARCH RESOURCES INC | 19,518 | $2.2B | 0.05% | |
| 208 | ILMNILLUMINA INC | 11,569 | $2.2B | 0.05% | |
| 209 | GPNGLOBAL PMTS INC | 21,999 | $2.2B | 0.05% | |
| 210 | —BLUE WHALE ACQUISITION CORP | 210,842 | $2.1B | 0.05% | |
| 211 | WRBBERKLEY W R CORP | 35,847 | $2.1B | 0.05% | |
| 212 | PLUNPLUG POWER INC | 203,654 | $2.1B | 0.05% | |
| 213 | RHIROBERT HALF INTL INC | 28,057 | $2.1B | 0.05% | |
| 214 | ONON SEMICONDUCTOR CORP | 22,158 | $2.1B | 0.05% | |
| 215 | —LEARN CW INVESTMENT COR | 198,198 | $2.1B | 0.05% | |
| 216 | HSYHERSHEY CO | 8,290 | $2.1B | 0.05% | |
| 217 | CBRECBRE GROUP INC | 25,658 | $2.1B | 0.05% | |
| 218 | UPST 0.25 08/15/26UPSTART HLDGS INC | 3,000,000 | $2.0B | 0.04% | |
| 219 | AGLAGILON HEALTH INC | 116,822 | $2.0B | 0.04% | |
| 220 | CNHICNH INDL N V | 139,049 | $2.0B | 0.04% | |
| 221 | PCAPAP ACQUISITION CORP | 183,500 | $2.0B | 0.04% | |
| 222 | CLCOLGATE PALMOLIVE CO | 24,782 | $1.9B | 0.04% | |
| 223 | BJBJS WHSL CLUB HLDGS INC | 30,137 | $1.9B | 0.04% | |
| 224 | AMCRAMCOR PLC | 186,954 | $1.9B | 0.04% | |
| 225 | AJGGALLAGHER ARTHUR J & CO | 8,183 | $1.8B | 0.04% | |
| 226 | ELVELEVANCE HEALTH INC | 4,040 | $1.8B | 0.04% | |
| 227 | NEENEXTERA ENERGY INC | 23,951 | $1.8B | 0.04% | |
| 228 | —TORTOISEECOFIN ACQUISITION C | 168,900 | $1.8B | 0.04% | |
| 229 | —CONSILIUM ACQUISITN CORP I L | 166,300 | $1.7B | 0.04% | |
| 230 | FMCFMC CORP | 16,552 | $1.7B | 0.04% | |
| 231 | —VAHANNA TECH EDGE ACQSTN I C | 161,798 | $1.7B | 0.04% | |
| 232 | PSAPUBLIC STORAGE | 5,886 | $1.7B | 0.04% | |
| 233 | PVHPVH CORPORATION | 19,878 | $1.7B | 0.04% | |
| 234 | CTVACORTEVA INC | 29,439 | $1.7B | 0.04% | |
| 235 | RYROYAL BK CDA | 17,423 | $1.7B | 0.04% | |
| 236 | AVTRAVANTOR INC | 80,948 | $1.7B | 0.04% | |
| 237 | CDNSCADENCE DESIGN SYSTEM INC | 6,755 | $1.6B | 0.03% | |
| 238 | DOCUSDPHYSICIANS RLTY TR | 112,651 | $1.6B | 0.03% | |
| 239 | NDAQNASDAQ INC | 30,793 | $1.5B | 0.03% | |
| 240 | TFXTELEFLEX INCORPORATED | 6,338 | $1.5B | 0.03% | |
| 241 | STLDSTEEL DYNAMICS INC | 14,037 | $1.5B | 0.03% | |
| 242 | LBRTLIBERTY ENERGY INC | 113,475 | $1.5B | 0.03% | |
| 243 | SCHWSCHWAB CHARLES CORP | 26,642 | $1.5B | 0.03% | |
| 244 | HOLXHOLOGIC INC | 18,476 | $1.5B | 0.03% | |
| 245 | AMGAFFILIATED MANAGERS GROUP IN | 9,713 | $1.5B | 0.03% | |
| 246 | WATWATERS CORP | 5,438 | $1.4B | 0.03% | |
| 247 | CHECCHENGHE ACQUISITION CO | 133,700 | $1.4B | 0.03% | |
| 248 | CNPCENTERPOINT ENERGY INC | 48,803 | $1.4B | 0.03% | |
| 249 | —HEARTLAND MEDIA ACQUISITION | 134,800 | $1.4B | 0.03% | |
| 250 | VRSKVERISK ANALYTICS INC | 6,210 | $1.4B | 0.03% | |
| 251 | AXONAXON ENTERPRISE INC | 7,008 | $1.4B | 0.03% | |
| 252 | METAMETA PLATFORMS INC | 4,720 | $1.4B | 0.03% | |
| 253 | WECWEC ENERGY GROUP INC | 15,279 | $1.3B | 0.03% | |
| 254 | EXREXTRA SPACE STORAGE INC | 9,006 | $1.3B | 0.03% | |
| 255 | ADNTADIENT PLC | 33,978 | $1.3B | 0.03% | |
| 256 | CMGCHIPOTLE MEXICAN GRILL INC | 601 | $1.3B | 0.03% | |
| 257 | AEVAAEVA TECHNOLOGIES INC | 1,000,000 | $1.3B | 0.03% | |
| 258 | FHIFEDERATED HERMES INC | 33,315 | $1.2B | 0.03% | |
| 259 | ALVAUTOLIV INC | 13,969 | $1.2B | 0.03% | |
| 260 | SMARGBPSMARTSHEET INC | 30,092 | $1.2B | 0.03% | |
| 261 | PFEPFIZER INC | 30,975 | $1.1B | 0.02% | |
| 262 | PGRPROGRESSIVE CORP | 8,547 | $1.1B | 0.02% | |
| 263 | EBAEBAY INC. | 24,965 | $1.1B | 0.02% | |
| 264 | BUWABIO RAD LABS INC | 2,907 | $1.1B | 0.02% | |
| 265 | DDOGDATADOG INC | 11,173 | $1.1B | 0.02% | |
| 266 | WBDWARNER BROS DISCOVERY INC | 86,558 | $1.1B | 0.02% | |
| 267 | RFREGIONS FINANCIAL CORP NEW | 60,843 | $1.1B | 0.02% | |
| 268 | POLEANDRETTI ACQUISITION CORP | 101,310 | $1.1B | 0.02% | |
| 269 | TGTXTG THERAPEUTICS INC | 43,053 | $1.1B | 0.02% | |
| 270 | Z 2.75 05/15/25ZILLOW GROUP INC | 1,000,000 | $1.1B | 0.02% | |
| 271 | —KEYARCH ACQUISITION CORP | 98,690 | $1.0B | 0.02% | |
| 272 | GOOGLALPHABET INC | 8,416 | $1.0B | 0.02% | |
| 273 | VVISA INC | 4,202 | $997.0M | 0.02% | |
| 274 | AEEAMEREN CORP | 12,055 | $984.0M | 0.02% | |
| 275 | BEAMBEAM THERAPEUTICS INC | 29,917 | $955.0M | 0.02% | |
| 276 | FCNCAFIRST CTZNS BANCSHARES INC N | 734 | $942.0M | 0.02% | |
| 277 | EDCONSOLIDATED EDISON INC | 10,302 | $931.0M | 0.02% | |
| 278 | ARMKARAMARK | 21,630 | $931.0M | 0.02% | |
| 279 | LWLAMB WESTON HLDGS INC | 8,014 | $921.0M | 0.02% | |
| 280 | GLGLOBE LIFE INC | 8,147 | $893.0M | 0.02% | |
| 281 | SJMSMUCKER J M CO | 6,045 | $892.0M | 0.02% | |
| 282 | CXTCRANE NXT CO | 15,301 | $863.0M | 0.02% | |
| 283 | CAGCONAGRA BRANDS INC | 25,306 | $853.0M | 0.02% | |
| 284 | IPGPIPG PHOTONICS CORP | 6,178 | $839.0M | 0.02% | |
| 285 | ELSEQUITY LIFESTYLE PPTYS INC | 12,317 | $823.0M | 0.02% | |
| 286 | AEOAMERICAN EAGLE OUTFITTERS IN | 69,650 | $821.0M | 0.02% | |
| 287 | MSIMOTOROLA SOLUTIONS INC | 2,779 | $815.0M | 0.02% | |
| 288 | LEGLEGGETT & PLATT INC | 26,723 | $791.0M | 0.02% | |
| 289 | LOBLIVE OAK CRESTVIEW CLIMATE A | 76,890 | $788.0M | 0.02% | |
| 290 | BENFRANKLIN RESOURCES INC | 28,830 | $770.0M | 0.02% | |
| 291 | HXLHEXCEL CORP NEW | 10,071 | $765.0M | 0.02% | |
| 292 | OMCLOMNICELL COM | 10,352 | $762.0M | 0.02% | |
| 293 | PFGCPERFORMANCE FOOD GROUP CO | 12,593 | $758.0M | 0.02% | |
| 294 | TRITHOMSON REUTERS CORP. | 5,616 | $757.0M | 0.02% | |
| 295 | SWAVUSDSHOCKWAVE MED INC | 2,620 | $747.0M | 0.02% | |
| 296 | XYZBLOCK INC | 11,231 | $747.0M | 0.02% | |
| 297 | GGENPACT LIMITED | 19,571 | $735.0M | 0.02% | |
| 298 | FDO.FMACYS INC | 45,629 | $732.0M | 0.02% | |
| 299 | DASHDOORDASH INC | 9,419 | $719.0M | 0.02% | |
| 300 | STSENSATA TECHNOLOGIES HLDG PL | 15,758 | $708.0M | 0.02% |