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 |
|---|---|---|---|---|---|
| 301 | CRICARTERS INC | 9,746 | $707.0M | 0.02% | |
| 302 | XPOXPO INC | 11,963 | $705.0M | 0.02% | |
| 303 | GNTXGENTEX CORP | 24,039 | $703.0M | 0.02% | |
| 304 | CIENCIENA CORP | 16,457 | $699.0M | 0.02% | |
| 305 | CDWCDW CORP | 3,809 | $698.0M | 0.02% | |
| 306 | RCREADY CAPITAL CORP | 61,297 | $691.0M | 0.02% | |
| 307 | AIZASSURANT INC | 5,460 | $686.0M | 0.02% | |
| 308 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,927 | $677.0M | 0.01% | |
| 309 | ATRAPTARGROUP INC | 5,803 | $672.0M | 0.01% | |
| 310 | PNRPENTAIR PLC | 10,378 | $670.0M | 0.01% | |
| 311 | —PROJECT ENERGY REIMAGINED AC | 64,000 | $663.0M | 0.01% | |
| 312 | HBMHUDBAY MINERALS INC | 137,398 | $658.0M | 0.01% | |
| 313 | —EVERGREEN CORPORATION | 60,257 | $654.0M | 0.01% | |
| 314 | RGAREINSURANCE GRP OF AMERICA I | 4,703 | $652.0M | 0.01% | |
| 315 | CBSHCOMMERCE BANCSHARES INC | 13,174 | $641.0M | 0.01% | |
| 316 | QQQINVESCO QQQ TR | 75,000 | $637.0M | 0.01% | Put |
| 317 | HEIHEICO CORP NEW | 3,586 | $634.0M | 0.01% | |
| 318 | ELLAUDER ESTEE COS INC | 3,230 | $634.0M | 0.01% | |
| 319 | YOUCLEAR SECURE INC | 27,095 | $627.0M | 0.01% | |
| 320 | —SILVERSPAC INC | 60,300 | $626.0M | 0.01% | |
| 321 | FNDFLOOR & DECOR HLDGS INC | 5,966 | $620.0M | 0.01% | |
| 322 | GEGENERAL ELECTRIC CO | 5,586 | $613.0M | 0.01% | |
| 323 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,487 | $599.0M | 0.01% | |
| 324 | KRTXKARUNA THERAPEUTICS INC | 2,740 | $594.0M | 0.01% | |
| 325 | AVYAVERY DENNISON CORP | 3,441 | $591.0M | 0.01% | |
| 326 | JEFJEFFERIES FINL GROUP INC | 17,823 | $591.0M | 0.01% | |
| 327 | AYIACUITY BRANDS INC | 3,622 | $590.0M | 0.01% | |
| 328 | BEBLOOM ENERGY CORP | 35,340 | $577.0M | 0.01% | |
| 329 | IPGINTERPUBLIC GROUP COS INC | 14,899 | $574.0M | 0.01% | |
| 330 | SUISUN CMNTYS INC | 4,307 | $561.0M | 0.01% | |
| 331 | HBANHUNTINGTON BANCSHARES INC | 51,800 | $558.0M | 0.01% | |
| 332 | ALGMALLEGRO MICROSYSTEMS INC | 12,269 | $553.0M | 0.01% | |
| 333 | YETIYETI HLDGS INC | 14,178 | $550.0M | 0.01% | |
| 334 | MVSTMICROVAST HOLDINGS INC | 342,554 | $548.0M | 0.01% | |
| 335 | LENLENNAR CORP | 4,337 | $543.0M | 0.01% | |
| 336 | HIGHARTFORD FINL SVCS GROUP INC | 7,448 | $536.0M | 0.01% | |
| 337 | HGVHILTON GRAND VACATIONS INC | 11,755 | $534.0M | 0.01% | |
| 338 | WIREEURENCORE WIRE CORP | 2,876 | $534.0M | 0.01% | |
| 339 | PANWPALO ALTO NETWORKS INC | 2,083 | $532.0M | 0.01% | |
| 340 | FUODOLBY LABORATORIES INC | 6,246 | $522.0M | 0.01% | |
| 341 | LPXLOUISIANA PAC CORP | 6,885 | $516.0M | 0.01% | |
| 342 | WYWEYERHAEUSER CO MTN BE | 15,291 | $512.0M | 0.01% | |
| 343 | CRUSCIRRUS LOGIC INC | 6,315 | $511.0M | 0.01% | |
| 344 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,719 | $508.0M | 0.01% | |
| 345 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,890 | $508.0M | 0.01% | |
| 346 | CLVTCLARIVATE PLC | 52,778 | $502.0M | 0.01% | |
| 347 | 7HPHP INC | 16,266 | $499.0M | 0.01% | |
| 348 | TRMBTRIMBLE INC | 9,412 | $498.0M | 0.01% | |
| 349 | WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | 39,634 | $495.0M | 0.01% | |
| 350 | AIRCUSDAPARTMENT INCOME REIT CORP | 13,676 | $493.0M | 0.01% | |
| 351 | CELHCELSIUS HLDGS INC | 3,210 | $478.0M | 0.01% | |
| 352 | JJACOBS SOLUTIONS INC | 4,013 | $477.0M | 0.01% | |
| 353 | SYYSYSCO CORP | 6,098 | $452.0M | 0.01% | |
| 354 | BMYBRISTOL-MYERS SQUIBB CO | 7,038 | $450.0M | 0.01% | |
| 355 | GFLGFL ENVIRONMENTAL INC | 11,571 | $448.0M | 0.01% | |
| 356 | W3UWESTERN UN CO | 38,180 | $447.0M | 0.01% | |
| 357 | ONONON HLDG AG | 13,453 | $443.0M | 0.01% | |
| 358 | AOSSMITH A O CORP | 5,960 | $433.0M | 0.01% | |
| 359 | DARDARLING INGREDIENTS INC | 6,773 | $432.0M | 0.01% | |
| 360 | GTLSCHART INDS INC | 2,665 | $425.0M | 0.01% | |
| 361 | CLFCLEVELAND-CLIFFS INC NEW | 25,365 | $425.0M | 0.01% | |
| 362 | CRSPCRISPR THERAPEUTICS AG | 7,562 | $424.0M | 0.01% | |
| 363 | JBLJABIL INC | 3,923 | $423.0M | 0.01% | |
| 364 | COHRCOHERENT CORP | 8,297 | $422.0M | 0.01% | |
| 365 | KMBKIMBERLY-CLARK CORP | 3,053 | $421.0M | 0.01% | |
| 366 | ARANTERO RESOURCES CORP | 18,229 | $419.0M | 0.01% | |
| 367 | STLASTELLANTIS N.V | 23,848 | $418.0M | 0.01% | |
| 368 | ESTCELASTIC N V | 6,499 | $416.0M | 0.01% | |
| 369 | RBLXROBLOX CORP | 10,259 | $413.0M | 0.01% | |
| 370 | LPLALPL FINL HLDGS INC | 1,848 | $401.0M | 0.01% | |
| 371 | VMIVALMONT INDS INC | 1,319 | $383.0M | 0.01% | |
| 372 | STNGSCORPIO TANKERS INC | 7,994 | $377.0M | 0.01% | |
| 373 | ADCAGREE RLTY CORP | 5,766 | $377.0M | 0.01% | |
| 374 | MARMARRIOTT INTL INC NEW | 1,994 | $366.0M | 0.01% | |
| 375 | MPMP MATERIALS CORP | 15,958 | $365.0M | 0.01% | |
| 376 | CNRCANADIAN NATL RY CO | 2,985 | $361.0M | 0.01% | |
| 377 | BTEBAYTEX ENERGY CORP | 109,303 | $356.0M | 0.01% | |
| 378 | KDPKEURIG DR PEPPER INC | 11,398 | $356.0M | 0.01% | |
| 379 | CRWDCROWDSTRIKE HLDGS INC | 2,426 | $356.0M | 0.01% | |
| 380 | JXNJACKSON FINANCIAL INC | 11,535 | $353.0M | 0.01% | |
| 381 | UEOWESTLAKE CORPORATION | 2,925 | $349.0M | 0.01% | |
| 382 | WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | 218,512 | $349.0M | 0.01% | |
| 383 | MGYMAGNOLIA OIL & GAS CORP | 16,427 | $343.0M | 0.01% | |
| 384 | MSGEMADISON SQUARE GARDEN ENTMT | 10,000 | $336.0M | 0.01% | |
| 385 | NSCNORFOLK SOUTHN CORP | 1,484 | $336.0M | 0.01% | |
| 386 | TCBITEXAS CAP BANCSHARES INC | 6,519 | $335.0M | 0.01% | |
| 387 | —PEGASUS DIGITAL MOBILITY ACQ | 62,500 | $332.0M | 0.01% | |
| 388 | —FIRST LT ACQUISITION GROUP I | 63,132 | $331.0M | 0.01% | |
| 389 | XRAYDENTSPLY SIRONA INC | 8,093 | $323.0M | 0.01% | |
| 390 | TXG10X GENOMICS INC | 5,753 | $321.0M | 0.01% | |
| 391 | CNXCCONCENTRIX CORP | 3,889 | $314.0M | 0.01% | |
| 392 | —AURA FAT PROJS ACQUISITION C | 29,658 | $313.0M | 0.01% | |
| 393 | CCOCAMECO CORP | 9,863 | $309.0M | 0.01% | |
| 394 | AAPLAPPLE INC | 120,000 | $309.0M | 0.01% | Put |
| 395 | CPACOPA HOLDINGS SA | 2,790 | $308.0M | 0.01% | |
| 396 | KIMKIMCO RLTY CORP | 15,604 | $307.0M | 0.01% | |
| 397 | ADBEADOBE SYSTEMS INCORPORATED | 625 | $305.0M | 0.01% | |
| 398 | MDBMONGODB INC | 740 | $304.0M | 0.01% | |
| 399 | —WAVERLEY CAPITAL ACQUIS CORP | 28,898 | $299.0M | 0.01% | |
| 400 | CCIXCHURCHILL CAPITAL CORP VII | 2,139,900 | $299.0M | 0.01% |