Magnetar Financial LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5.9B
Holdings
767
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (767 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,429 | $997.0M | 16.88% | |
| 2 | LEGLEGGETT & PLATT INC | 30,842 | $994.0M | 16.83% | |
| 3 | —LOGISTICS INNOVTN TECHNLGS C | 98,245 | $992.0M | 16.80% | |
| 4 | RPRXROYALTY PHARMA PLC | 25,097 | $992.0M | 16.80% | |
| 5 | MAAMID-AMER APT CMNTYS INC | 6,289 | $987.0M | 16.71% | |
| 6 | GNTXGENTEX CORP | 35,977 | $981.0M | 16.61% | |
| 7 | —FIFTH WALL ACQUISITN CORP II | 97,600 | $980.0M | 16.59% | |
| 8 | —TCV ACQUISITION CORP | 96,907 | $979.0M | 16.58% | |
| 9 | GETRGETAROUND INC | 1,497,610 | $977.0M | 16.54% | |
| 10 | LOBLIVE OAK CRESTVIEW CLIMATE A | 96,763 | $963.0M | 16.31% | |
| 11 | LLOEWS CORP | 16,198 | $945.0M | 16.00% | |
| 12 | RJFRAYMOND JAMES FINL INC | 8,821 | $943.0M | 15.97% | |
| 13 | —LDH GROWTH CORP I | 93,625 | $943.0M | 15.97% | |
| 14 | —DIVERSEY HLDGS LTD | 219,592 | $935.0M | 15.83% | |
| 15 | BLDTOPBUILD CORP | 5,952 | $931.0M | 15.77% | |
| 16 | —AXIOS SUSTAINABLE GRW ACQ CO | 90,300 | $930.0M | 15.75% | |
| 17 | LINLINDE PLC | 2,842 | $927.0M | 15.70% | |
| 18 | —JUPITER WELLNESS ACQUISITION | 87,800 | $918.0M | 15.54% | |
| 19 | HIIHUNTINGTON INGALLS INDS INC | 3,952 | $912.0M | 15.44% | |
| 20 | BECNUSDBEACON ROOFING SUPPLY INC | 17,217 | $909.0M | 15.39% | |
| 21 | HBANHUNTINGTON BANCSHARES INC | 64,400 | $908.0M | 15.38% | |
| 22 | KRTXKARUNA THERAPEUTICS INC | 4,568 | $898.0M | 15.21% | |
| 23 | —BERENSON ACQUISITION CORP I | 89,289 | $896.0M | 15.17% | |
| 24 | —ALSP ORCHID ACQUISITION CORP | 87,000 | $893.0M | 15.12% | |
| 25 | —SKYDECK ACQUISITION CORP | 88,692 | $892.0M | 15.10% | |
| 26 | PSAPUBLIC STORAGE | 3,150 | $883.0M | 14.95% | |
| 27 | —SUMMIT HEALTHCRE ACQUISTN CO | 86,458 | $871.0M | 14.75% | |
| 28 | ACHRARCHER AVIATION INC | 465,000 | $870.0M | 14.73% | |
| 29 | RGENREPLIGEN CORP | 4,956 | $839.0M | 14.21% | |
| 30 | WF2WINTRUST FINL CORP | 9,760 | $825.0M | 13.97% | |
| 31 | PATHUIPATH INC | 64,376 | $818.0M | 13.85% | |
| 32 | NVSTENVISTA HOLDINGS CORPORATION | 24,001 | $808.0M | 13.68% | |
| 33 | BACQINFLECTION POINT ACQUSTN COR | 80,360 | $805.0M | 13.63% | |
| 34 | CRCCALIFORNIA RES CORP | 17,995 | $783.0M | 13.26% | |
| 35 | SFSTIFEL FINL CORP | 12,862 | $751.0M | 12.72% | |
| 36 | CHECLATAMGROWTH SPAC | 71,600 | $737.0M | 12.48% | |
| 37 | APPAPPLOVIN CORP | 69,632 | $733.0M | 12.41% | |
| 38 | CCKCROWN HLDGS INC | 8,824 | $725.0M | 12.28% | |
| 39 | PHPARKER-HANNIFIN CORP | 2,487 | $724.0M | 12.26% | |
| 40 | BCBRUNSWICK CORP | 9,937 | $716.0M | 12.12% | |
| 41 | LEALEAR CORP | 5,753 | $713.0M | 12.07% | |
| 42 | INSM 0.75 06/01/28INSMED INC | 872,000 | $709.0M | 12.01% | |
| 43 | PAGPPLAINS GP HLDGS L P | 56,904 | $708.0M | 11.99% | |
| 44 | FTNTFORTINET INC | 14,100 | $689.0M | 11.67% | |
| 45 | —SVF INVESTMENT CORP | 67,270 | $680.0M | 11.51% | |
| 46 | LFUSLITTELFUSE INC | 3,054 | $672.0M | 11.38% | |
| 47 | EX9EXELIXIS INC | 41,270 | $662.0M | 11.21% | |
| 48 | SCMASEAPORT CALIBRE MATLS ACQUIS | 64,134 | $659.0M | 11.16% | |
| 49 | LATAGALATA ACQUISITION CORP | 63,600 | $650.0M | 11.01% | |
| 50 | DRIDARDEN RESTAURANTS INC | 4,693 | $649.0M | 10.99% | |
| 51 | —PROJECT ENERGY REIMAGINED AC | 64,000 | $644.0M | 10.91% | |
| 52 | DDDUPONT DE NEMOURS INC | 9,375 | $643.0M | 10.89% | |
| 53 | —EVERGREEN CORPORATION | 62,180 | $639.0M | 10.82% | |
| 54 | SHWSHERWIN WILLIAMS CO | 2,650 | $629.0M | 10.65% | |
| 55 | —ARISZ ACQUISITION CORP | 60,000 | $621.0M | 10.52% | |
| 56 | —PATRIA LATIN AMRCN OPPRNTY A | 59,500 | $616.0M | 10.43% | |
| 57 | TCBITEXAS CAP BANCSHARES INC | 10,175 | $614.0M | 10.40% | |
| 58 | SSENTINELONE INC | 41,732 | $609.0M | 10.31% | |
| 59 | WOOFPETCO HEALTH & WELLNESS CO I | 63,997 | $607.0M | 10.28% | |
| 60 | MASMASCO CORP | 12,964 | $605.0M | 10.24% | |
| 61 | —SILVERSPAC INC | 60,300 | $604.0M | 10.23% | |
| 62 | BCEBCE INC | 13,753 | $604.0M | 10.23% | |
| 63 | FASTFASTENAL CO | 12,720 | $602.0M | 10.19% | |
| 64 | —CASCADIA ACQUISITION CORP | 58,700 | $594.0M | 10.06% | |
| 65 | ANETEURARISTA NETWORKS INC | 4,899 | $594.0M | 10.06% | |
| 66 | MRVLMARVELL TECHNOLOGY INC | 15,773 | $584.0M | 9.89% | |
| 67 | LRCXEURLAM RESEARCH CORP | 1,354 | $569.0M | 9.64% | |
| 68 | ATRAPTARGROUP INC | 5,165 | $568.0M | 9.62% | |
| 69 | MTBM & T BK CORP | 3,875 | $562.0M | 9.52% | |
| 70 | AMHAMERICAN HOMES 4 RENT | 18,606 | $561.0M | 9.50% | |
| 71 | JJACOBS SOLUTIONS INC | 4,577 | $550.0M | 9.31% | |
| 72 | WMSADVANCED DRAIN SYS INC DEL | 6,610 | $542.0M | 9.18% | |
| 73 | —RCF ACQUISITION CORP | 52,800 | $542.0M | 9.18% | |
| 74 | —SVF INVESTMENT CORP 2 | 53,373 | $538.0M | 9.11% | |
| 75 | CGCARLYLE GROUP INC | 18,008 | $537.0M | 9.09% | |
| 76 | MSIMOTOROLA SOLUTIONS INC | 2,082 | $537.0M | 9.09% | |
| 77 | NSANATIONAL STORAGE AFFILIATES | 14,599 | $527.0M | 8.92% | |
| 78 | TREXTREX CO INC | 12,227 | $518.0M | 8.77% | |
| 79 | FRFIRST INDL RLTY TR INC | 10,593 | $511.0M | 8.65% | |
| 80 | —BROAD CAPITAL ACQUISITION CO | 49,300 | $504.0M | 8.53% | |
| 81 | LSXMKUSDLIBERTY MEDIA CORP DEL | 12,827 | $502.0M | 8.50% | |
| 82 | GLLIGLOBALINK INVT INC | 48,869 | $498.0M | 8.43% | |
| 83 | NARIUSDINARI MED INC | 7,783 | $495.0M | 8.38% | |
| 84 | HIWHIGHWOODS PPTYS INC | 17,475 | $489.0M | 8.28% | |
| 85 | 2L9BLUEPRINT MEDICINES CORP | 11,128 | $488.0M | 8.26% | |
| 86 | ADCTADC THERAPEUTICS SA | 126,868 | $487.0M | 8.25% | |
| 87 | PCTYPAYLOCITY HLDG CORP | 2,503 | $486.0M | 8.23% | |
| 88 | TXRHTEXAS ROADHOUSE INC | 5,297 | $482.0M | 8.16% | |
| 89 | KEXKIRBY CORP | 7,446 | $479.0M | 8.11% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 6,639 | $478.0M | 8.09% | |
| 91 | —GLOBAL SYSTEMS DYNAMICS INC | 46,200 | $477.0M | 8.08% | |
| 92 | AZPN1USDASPEN TECHNOLOGY INC | 2,294 | $471.0M | 7.98% | |
| 93 | GLWCORNING INC | 14,598 | $466.0M | 7.89% | |
| 94 | EXASEXACT SCIENCES CORP | 9,351 | $463.0M | 7.84% | |
| 95 | CUBECUBESMART | 11,431 | $460.0M | 7.79% | |
| 96 | ZTSZOETIS INC | 3,127 | $458.0M | 7.76% | |
| 97 | EQHEQUITABLE HLDGS INC | 15,833 | $454.0M | 7.69% | |
| 98 | —POST HOLDINGS PARTNERING COR | 44,900 | $446.0M | 7.55% | |
| 99 | BEAMBEAM THERAPEUTICS INC | 11,372 | $445.0M | 7.54% | |
| 100 | BPOPPOPULAR INC | 6,693 | $444.0M | 7.52% |
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