Magnetar Financial LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.9T
Holdings
435
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 105,136 | $6.1B | 0.16% | |
| 102 | CLVTCLARIVATE PLC | 207,500 | $6.1B | 0.16% | |
| 103 | CAHCARDINAL HEALTH INC | 67,246 | $5.8B | 0.15% | |
| 104 | ILMNILLUMINA INC | 41,970 | $5.8B | 0.15% | |
| 105 | —PEARL HOLDINGS ACQUISITN COR | 509,298 | $5.5B | 0.14% | |
| 106 | LCIDLUCID GROUP INC | 167,800 | $5.4B | 0.14% | Put |
| 107 | SLGCUSDSOMALOGIC INC | 2,189,802 | $5.2B | 0.13% | |
| 108 | —SCHULTZE SPL PURP ACQ CORP I | 459,467 | $4.9B | 0.12% | |
| 109 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 7,000,000 | $4.6B | 0.12% | |
| 110 | —CF ACQUISITION CORP VII | 428,105 | $4.6B | 0.12% | |
| 111 | ENPH 0 03/01/26ENPHASE ENERGY INC | 5,000,000 | $4.4B | 0.11% | |
| 112 | —L CATTERTON ASIA ACQUISITION | 404,372 | $4.3B | 0.11% | |
| 113 | SATSECHOSTAR CORP | 255,544 | $4.3B | 0.11% | |
| 114 | SNNSMITH & NEPHEW PLC | 170,804 | $4.2B | 0.11% | |
| 115 | IQVIQVIA HLDGS INC | 20,633 | $4.1B | 0.10% | |
| 116 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 5,000,000 | $3.9B | 0.10% | |
| 117 | ECLECOLAB INC | 21,978 | $3.7B | 0.10% | |
| 118 | ROSTROSS STORES INC | 32,809 | $3.7B | 0.09% | |
| 119 | TSLATESLA INC | 14,796 | $3.7B | 0.09% | |
| 120 | ADMARCHER DANIELS MIDLAND CO | 48,925 | $3.7B | 0.09% | |
| 121 | PEPPEPSICO INC | 21,755 | $3.7B | 0.09% | |
| 122 | HWMHOWMET AEROSPACE INC | 79,676 | $3.7B | 0.09% | |
| 123 | ADCAGREE RLTY CORP | 66,672 | $3.7B | 0.09% | |
| 124 | IRINGERSOLL RAND INC | 57,713 | $3.7B | 0.09% | |
| 125 | EVRGEVERGY INC | 72,515 | $3.7B | 0.09% | |
| 126 | MSIMOTOROLA SOLUTIONS INC | 13,504 | $3.7B | 0.09% | |
| 127 | HOLXHOLOGIC INC | 52,850 | $3.7B | 0.09% | |
| 128 | MRO*MARATHON OIL CORP | 137,000 | $3.7B | 0.09% | |
| 129 | TELTE CONNECTIVITY LTD | 29,625 | $3.7B | 0.09% | |
| 130 | CHRDCHORD ENERGY CORPORATION | 22,429 | $3.6B | 0.09% | |
| 131 | PXDEURPIONEER NAT RES CO | 15,831 | $3.6B | 0.09% | |
| 132 | PPGPPG INDS INC | 27,935 | $3.6B | 0.09% | |
| 133 | 8CWCROWN CASTLE INC | 39,268 | $3.6B | 0.09% | |
| 134 | VMCVULCAN MATLS CO | 17,860 | $3.6B | 0.09% | |
| 135 | OREALTY INCOME CORP | 72,265 | $3.6B | 0.09% | |
| 136 | MLMMARTIN MARIETTA MATLS INC | 8,773 | $3.6B | 0.09% | |
| 137 | TFCTRUIST FINL CORP | 124,579 | $3.6B | 0.09% | |
| 138 | SWN1EURSOUTHWESTERN ENERGY CO | 552,610 | $3.6B | 0.09% | |
| 139 | DOXAMDOCS LTD | 42,168 | $3.6B | 0.09% | |
| 140 | FISVFISERV INC | 31,174 | $3.5B | 0.09% | |
| 141 | APHAMPHENOL CORP NEW | 41,600 | $3.5B | 0.09% | |
| 142 | KDPKEURIG DR PEPPER INC | 108,180 | $3.4B | 0.09% | |
| 143 | EQHEQUITABLE HLDGS INC | 118,339 | $3.4B | 0.09% | |
| 144 | PHPARKER-HANNIFIN CORP | 8,507 | $3.3B | 0.08% | |
| 145 | ESEVERSOURCE ENERGY | 55,630 | $3.2B | 0.08% | |
| 146 | DHID R HORTON INC | 30,061 | $3.2B | 0.08% | |
| 147 | AMTAMERICAN TOWER CORP NEW | 19,509 | $3.2B | 0.08% | |
| 148 | BAHBOOZ ALLEN HAMILTON HLDG COR | 29,279 | $3.2B | 0.08% | |
| 149 | SPYSPDR S&P 500 ETF TR | 178,000 | $3.1B | 0.08% | Put |
| 150 | —HEALTHWELL ACQUISITION CORP | 292,276 | $3.0B | 0.08% | |
| 151 | KVUEKENVUE INC | 150,570 | $3.0B | 0.08% | |
| 152 | COOCOOPER COS INC | 9,419 | $3.0B | 0.08% | |
| 153 | NNNNNN REIT INC | 84,599 | $3.0B | 0.08% | |
| 154 | CA8ACACI INTL INC | 9,421 | $3.0B | 0.08% | |
| 155 | DALDELTA AIR LINES INC DEL | 79,448 | $2.9B | 0.08% | |
| 156 | RENEFCARTESIAN GROWTH CORP II | 268,491 | $2.9B | 0.07% | |
| 157 | XYLXYLEM INC | 30,281 | $2.8B | 0.07% | |
| 158 | SHWSHERWIN WILLIAMS CO | 10,763 | $2.7B | 0.07% | |
| 159 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 3,000,000 | $2.7B | 0.07% | |
| 160 | ENGNFORBION EUROPEAN ACQUSTN COR | 243,000 | $2.7B | 0.07% | |
| 161 | ALKALASKA AIR GROUP INC | 71,582 | $2.7B | 0.07% | |
| 162 | PCGPG&E CORP | 161,189 | $2.6B | 0.07% | |
| 163 | MGYMAGNOLIA OIL & GAS CORP | 112,435 | $2.6B | 0.07% | |
| 164 | ELVELEVANCE HEALTH INC | 5,891 | $2.6B | 0.07% | |
| 165 | NDAQNASDAQ INC | 52,705 | $2.6B | 0.07% | |
| 166 | TMHCTAYLOR MORRISON HOME CORP | 59,895 | $2.6B | 0.07% | |
| 167 | LINLINDE PLC | 6,830 | $2.5B | 0.06% | |
| 168 | CALXCALIX INC | 55,258 | $2.5B | 0.06% | |
| 169 | —SDCL EDGE ACQUISITION CORP | 233,600 | $2.5B | 0.06% | |
| 170 | —CAMBRIDGE BANCORP | 38,415 | $2.4B | 0.06% | |
| 171 | AXTAAXALTA COATING SYS LTD | 87,263 | $2.3B | 0.06% | |
| 172 | BARKBARK INC | 1,949,275 | $2.3B | 0.06% | |
| 173 | GMEDGLOBUS MED INC | 46,549 | $2.3B | 0.06% | |
| 174 | RSGREPUBLIC SVCS INC | 16,128 | $2.3B | 0.06% | |
| 175 | WSTWEST PHARMACEUTICAL SVSC INC | 6,060 | $2.3B | 0.06% | |
| 176 | AMEAMETEK INC | 14,972 | $2.2B | 0.06% | |
| 177 | PLDPROLOGIS INC. | 18,991 | $2.1B | 0.05% | |
| 178 | ADIANALOG DEVICES INC | 12,147 | $2.1B | 0.05% | |
| 179 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1B | 0.05% | |
| 180 | RGAREINSURANCE GRP OF AMERICA I | 14,637 | $2.1B | 0.05% | |
| 181 | —LEARN CW INVESTMENT COR | 198,198 | $2.1B | 0.05% | |
| 182 | CPTCAMDEN PPTY TR | 22,270 | $2.1B | 0.05% | |
| 183 | IDXXIDEXX LABS INC | 4,745 | $2.1B | 0.05% | |
| 184 | INSPINSPIRE MED SYS INC | 10,183 | $2.0B | 0.05% | |
| 185 | VOYAVOYA FINANCIAL INC | 30,028 | $2.0B | 0.05% | |
| 186 | WATWATERS CORP | 7,221 | $2.0B | 0.05% | |
| 187 | UPST 0.25 08/15/26UPSTART HLDGS INC | 3,000,000 | $2.0B | 0.05% | |
| 188 | HHYATT HOTELS CORP | 18,392 | $2.0B | 0.05% | |
| 189 | MSFTMICROSOFT CORP | 6,177 | $1.9B | 0.05% | |
| 190 | CPRTCOPART INC | 45,017 | $1.9B | 0.05% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 7,759 | $1.9B | 0.05% | |
| 192 | GPKGRAPHIC PACKAGING HLDG CO | 81,658 | $1.8B | 0.05% | |
| 193 | MDLZMONDELEZ INTL INC | 25,761 | $1.8B | 0.05% | |
| 194 | —TORTOISEECOFIN ACQUISITION C | 165,960 | $1.7B | 0.04% | |
| 195 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 1,778,000 | $1.7B | 0.04% | |
| 196 | HSYHERSHEY CO | 8,462 | $1.7B | 0.04% | |
| 197 | PTCPTC INC | 11,867 | $1.7B | 0.04% | |
| 198 | MRSHMARSH & MCLENNAN COS INC | 8,829 | $1.7B | 0.04% | |
| 199 | AMCRAMCOR PLC | 183,045 | $1.7B | 0.04% | |
| 200 | DOCHEALTHPEAK PROPERTIES INC | 91,153 | $1.7B | 0.04% |