Magnetar Financial LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.9B
Holdings
435
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMERCK & CO INC | 1,286,768 | $132.5M | 3.38% | |
| 2 | ZBHZIMMER BIOMET HOLDINGS INC | 1,096,051 | $123.0M | 3.14% | |
| 3 | ACIALBERTSONS COS INC | 4,666,036 | $106.2M | 2.71% | |
| 4 | MDTMEDTRONIC PLC | 1,319,912 | $103.4M | 2.64% | |
| 5 | ABTABBOTT LABS | 1,033,098 | $100.1M | 2.55% | |
| 6 | NEWREURNEW RELIC INC | 1,148,323 | $98.3M | 2.51% | |
| 7 | TXNMPNM RES INC | 2,097,813 | $93.6M | 2.39% | |
| 8 | BAXBAXTER INTL INC | 2,421,802 | $91.4M | 2.33% | |
| 9 | ELANELANCO ANIMAL HEALTH INC | 7,895,531 | $88.7M | 2.26% | |
| 10 | CCIXCHURCHILL CAPITAL CORP VII | 8,306,206 | $86.8M | 2.22% | |
| 11 | NVSNNOVARTIS AG | 799,698 | $81.5M | 2.08% | |
| 12 | —ABCAM PLC | 3,559,341 | $80.5M | 2.06% | |
| 13 | SPLKCHFSPLUNK INC | 536,156 | $78.4M | 2.00% | |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 798,758 | $74.8M | 1.91% | |
| 15 | SGENUSDSEAGEN INC | 349,204 | $74.1M | 1.89% | |
| 16 | EHCENCOMPASS HEALTH CORP | 1,060,733 | $71.2M | 1.82% | |
| 17 | CPRICAPRI HOLDINGS LIMITED | 1,313,181 | $69.1M | 1.76% | |
| 18 | VMWEURVMWARE INC | 400,947 | $66.7M | 1.70% | |
| 19 | HUMHUMANA INC | 125,772 | $61.2M | 1.56% | |
| 20 | GSKGSK PLC | 1,623,560 | $58.9M | 1.50% | |
| 21 | MCKMCKESSON CORP | 130,661 | $56.8M | 1.45% | |
| 22 | AMEDAMEDISYS INC | 607,860 | $56.8M | 1.45% | |
| 23 | HZNPHORIZON THERAPEUTICS PUB L | 453,622 | $52.5M | 1.34% | |
| 24 | —NATIONAL INSTRS CORP | 845,732 | $50.4M | 1.29% | |
| 25 | DENEURDENBURY INC | 474,531 | $46.5M | 1.19% | |
| 26 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 2,407,209 | $44.6M | 1.14% | |
| 27 | CIR2USDCIRCOR INTL INC | 732,595 | $40.8M | 1.04% | |
| 28 | BSXBOSTON SCIENTIFIC CORP | 739,623 | $39.1M | 1.00% | |
| 29 | OGNORGANON & CO | 2,194,688 | $38.1M | 0.97% | |
| 30 | OPCHOPTION CARE HEALTH INC | 1,151,995 | $37.3M | 0.95% | |
| 31 | DC4DEXCOM INC | 386,809 | $36.1M | 0.92% | |
| 32 | AXNX*AXONICS INC | 627,693 | $35.2M | 0.90% | |
| 33 | LLYELI LILLY & CO | 63,122 | $33.9M | 0.87% | |
| 34 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 35,230,000 | $33.0M | 0.84% | |
| 35 | TWNKEURHOSTESS BRANDS INC | 940,189 | $31.3M | 0.80% | |
| 36 | ESTAESTABLISHMENT LABS HLDGS INC | 606,016 | $29.7M | 0.76% | |
| 37 | POST 2.5 08/15/27POST HLDGS INC | 29,500,000 | $29.2M | 0.75% | |
| 38 | F 0 03/15/26FORD MTR CO DEL | 29,500,000 | $29.0M | 0.74% | |
| 39 | RBC 5 10/15/24 ARBC BEARINGS INC | 260,000 | $28.9M | 0.74% | |
| 40 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 27,052,000 | $28.3M | 0.72% | |
| 41 | —SCREAMING EAGLE ACQUISITN CO | 2,670,198 | $27.9M | 0.71% | |
| 42 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 28,500,000 | $27.9M | 0.71% | |
| 43 | HVIIHENNESSY CAPITAL INVST CORP | 2,504,894 | $25.9M | 0.66% | |
| 44 | —ENPHYS ACQUISITION CORP | 2,451,997 | $25.7M | 0.66% | |
| 45 | ABNB 0 03/15/26AIRBNB INC | 29,038,000 | $25.6M | 0.65% | |
| 46 | CCIXCHURCHILL CAPITAL CORP VI | 2,442,165 | $25.5M | 0.65% | |
| 47 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 28,500,000 | $25.2M | 0.64% | |
| 48 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 23,500,000 | $25.1M | 0.64% | |
| 49 | OKLOALTC ACQUISITION CORP | 2,388,325 | $24.7M | 0.63% | |
| 50 | WRKUSDWESTROCK CO | 675,087 | $24.2M | 0.62% | |
| 51 | CYTK 3.5 07/01/27CYTOKINETICS INC | 27,750,000 | $23.6M | 0.60% | |
| 52 | HCAHCA HEALTHCARE INC | 95,885 | $23.6M | 0.60% | |
| 53 | BSY 0.375 07/01/27BENTLEY SYS INC | 26,500,000 | $22.9M | 0.58% | |
| 54 | —AVANTAX INC | 892,041 | $22.8M | 0.58% | |
| 55 | GTLS 6.75 12/15/25 BCHART INDS INC | 340,000 | $22.8M | 0.58% | |
| 56 | ENOVENOVIS CORPORATION | 430,571 | $22.7M | 0.58% | |
| 57 | NTRANATERA INC | 490,468 | $21.7M | 0.55% | |
| 58 | LIVNLIVANOVA PLC | 408,744 | $21.6M | 0.55% | |
| 59 | FTREFORTREA HLDGS INC | 742,808 | $21.2M | 0.54% | |
| 60 | ADMAADMA BIOLOGICS INC | 5,874,178 | $21.0M | 0.54% | |
| 61 | —COMPASS DIGITAL ACQUISITN CO | 1,929,300 | $20.2M | 0.52% | |
| 62 | CCIXCHURCHILL CAPITAL CORP V | 1,930,212 | $20.1M | 0.51% | |
| 63 | QSIIEURNEXTGEN HEALTHCARE INC | 811,027 | $19.2M | 0.49% | |
| 64 | NCLH 1.125 02/15/27NCL CORP LTD | 22,500,000 | $18.7M | 0.48% | |
| 65 | XYZ 0.125 03/01/25BLOCK INC | 20,000,000 | $18.7M | 0.48% | |
| 66 | AELUSDAMERICAN EQTY INVT LIFE HLD | 319,105 | $17.1M | 0.44% | |
| 67 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 19,186,000 | $16.7M | 0.43% | |
| 68 | INSM 0.75 06/01/28INSMED INC | 15,800,000 | $15.7M | 0.40% | |
| 69 | MOHMOLINA HEALTHCARE INC | 44,164 | $14.5M | 0.37% | |
| 70 | AG8AGILENT TECHNOLOGIES INC | 124,924 | $14.0M | 0.36% | |
| 71 | LRN 1.125 09/01/27STRIDE INC | 13,000,000 | $13.7M | 0.35% | |
| 72 | SHOPCN 0.125 11/01/25SHOPIFY INC | 15,290,000 | $13.6M | 0.35% | |
| 73 | CITHE CIGNA GROUP | 45,493 | $13.0M | 0.33% | |
| 74 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 15,675,000 | $12.9M | 0.33% | |
| 75 | CVSCVS HEALTH CORP | 173,956 | $12.1M | 0.31% | |
| 76 | ITRI 0 03/15/26ITRON INC | 14,000,000 | $12.1M | 0.31% | |
| 77 | —BROOGE ENERGY LTD | 2,377,256 | $11.8M | 0.30% | |
| 78 | ESTEEUREARTHSTONE ENERGY INC | 553,110 | $11.2M | 0.29% | |
| 79 | ICLRICON PLC | 43,831 | $10.8M | 0.28% | |
| 80 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 12,546,000 | $10.8M | 0.27% | |
| 81 | WHLR 7 12/31/31WHEELER REAL ESTATE INVT TR | 190,823 | $10.5M | 0.27% | |
| 82 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 14,000,000 | $10.2M | 0.26% | |
| 83 | CNMD 2.25 06/15/27CONMED CORP | 10,500,000 | $10.0M | 0.26% | |
| 84 | —LABORATORY CORP AMER HLDGS | 49,289 | $9.9M | 0.25% | |
| 85 | IRBTQIROBOT CORP | 254,349 | $9.6M | 0.25% | |
| 86 | MTDMETTLER TOLEDO INTERNATIONAL | 8,283 | $9.2M | 0.23% | |
| 87 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 14,500,000 | $9.0M | 0.23% | |
| 88 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 400,000 | $8.6M | 0.22% | |
| 89 | —GORES HOLDINGS IX INC | 750,968 | $7.8M | 0.20% | |
| 90 | AMNBUSDAMERICAN NATL BANKSHARES INC | 196,765 | $7.5M | 0.19% | |
| 91 | UHSUNIVERSAL HLTH SVCS INC | 58,280 | $7.3M | 0.19% | |
| 92 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 9,500,000 | $7.2M | 0.18% | |
| 93 | HSICHENRY SCHEIN INC | 95,587 | $7.1M | 0.18% | |
| 94 | CHS1USDCHICOS FAS INC | 908,311 | $6.8M | 0.17% | |
| 95 | MPLNUSDMULTIPLAN CORPORATION | 3,985,957 | $6.7M | 0.17% | |
| 96 | ABGCENCORA INC | 36,035 | $6.5M | 0.17% | |
| 97 | PRFT 0.125 11/15/26PERFICIENT INC | 8,000,000 | $6.5M | 0.16% | |
| 98 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 182,377 | $6.4M | 0.16% | |
| 99 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 6,695,000 | $6.4M | 0.16% | |
| 100 | LBAIUSDLAKELAND BANCORP INC | 489,237 | $6.2M | 0.16% |
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