Magnetar Financial LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$3.9T
Holdings
363
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HUMHUMANA INC | 349,813 | $160.1B | 4.07% | |
| 2 | MRKMERCK & CO INC | 1,396,487 | $152.2B | 3.87% | |
| 3 | NVSNNOVARTIS AG | 1,239,942 | $125.2B | 3.18% | |
| 4 | ACIALBERTSONS COS INC | 3,934,756 | $90.5B | 2.30% | |
| 5 | ABTABBOTT LABS | 817,235 | $90.0B | 2.28% | |
| 6 | ZBHZIMMER BIOMET HOLDINGS INC | 737,720 | $89.8B | 2.28% | |
| 7 | WRKUSDWESTROCK CO | 2,116,558 | $87.9B | 2.23% | |
| 8 | CCIXCHURCHILL CAPITAL CORP VII | 8,306,206 | $87.2B | 2.21% | |
| 9 | ELANELANCO ANIMAL HEALTH INC | 5,786,812 | $86.2B | 2.19% | |
| 10 | EHCENCOMPASS HEALTH CORP | 1,247,745 | $83.2B | 2.11% | |
| 11 | PXDEURPIONEER NAT RES CO | 370,069 | $83.2B | 2.11% | |
| 12 | SPLKCHFSPLUNK INC | 546,078 | $83.2B | 2.11% | |
| 13 | TXNMPNM RES INC | 1,994,913 | $83.0B | 2.11% | |
| 14 | KRTXKARUNA THERAPEUTICS INC | 202,165 | $64.0B | 1.62% | |
| 15 | MCKMCKESSON CORP | 129,624 | $60.0B | 1.52% | |
| 16 | AMEDAMEDISYS INC | 618,911 | $58.8B | 1.49% | |
| 17 | CITHE CIGNA GROUP | 192,040 | $57.5B | 1.46% | |
| 18 | CPRICAPRI HOLDINGS LIMITED | 1,126,547 | $56.6B | 1.44% | |
| 19 | CYTK 3.5 07/01/27CYTOKINETICS INC | 30,850,000 | $54.5B | 1.38% | |
| 20 | SPUSDSP PLUS CORP | 1,025,013 | $52.5B | 1.33% | |
| 21 | GSKGSK PLC | 1,407,679 | $52.2B | 1.32% | |
| 22 | MDTMEDTRONIC PLC | 633,234 | $52.2B | 1.32% | |
| 23 | —OLINK HLDG AB | 2,049,051 | $51.5B | 1.31% | |
| 24 | MRTXEURMIRATI THERAPEUTICS INC | 834,390 | $49.0B | 1.24% | |
| 25 | IMGNEURIMMUNOGEN INC | 1,629,285 | $48.3B | 1.23% | |
| 26 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 1,018,428 | $43.2B | 1.10% | |
| 27 | USX1UNITED STATES STL CORP NEW | 786,768 | $38.3B | 0.97% | |
| 28 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 37,086,000 | $37.7B | 0.96% | |
| 29 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 32,552,000 | $36.5B | 0.93% | |
| 30 | HANHAWAIIAN HOLDINGS INC | 2,392,800 | $34.0B | 0.86% | |
| 31 | F 0 03/15/26FORD MTR CO DEL | 34,000,000 | $33.9B | 0.86% | |
| 32 | RBC 5 10/15/24 ARBC BEARINGS INC | 260,000 | $33.8B | 0.86% | |
| 33 | ENOVENOVIS CORPORATION | 597,433 | $33.5B | 0.85% | |
| 34 | —RAYZEBIO INC | 537,872 | $33.4B | 0.85% | |
| 35 | OPCHOPTION CARE HEALTH INC | 988,238 | $33.3B | 0.85% | |
| 36 | NWLINATIONAL WESTN LIFE GROUP IN | 67,482 | $32.6B | 0.83% | |
| 37 | CHS1USDCHICOS FAS INC | 4,297,092 | $32.6B | 0.83% | |
| 38 | OGNORGANON & CO | 2,225,363 | $32.1B | 0.81% | |
| 39 | POST 2.5 08/15/27POST HLDGS INC | 31,100,000 | $31.5B | 0.80% | |
| 40 | LIVNLIVANOVA PLC | 605,160 | $31.3B | 0.79% | |
| 41 | ABNB 0 03/15/26AIRBNB INC | 33,638,000 | $30.4B | 0.77% | |
| 42 | GMEDGLOBUS MED INC | 565,747 | $30.1B | 0.77% | |
| 43 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 28,500,000 | $30.1B | 0.76% | |
| 44 | ADMAADMA BIOLOGICS INC | 6,282,556 | $28.4B | 0.72% | |
| 45 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 25,500,000 | $28.3B | 0.72% | |
| 46 | —SCREAMING EAGLE ACQUISITN CO | 2,670,198 | $28.3B | 0.72% | |
| 47 | CVSCVS HEALTH CORP | 356,427 | $28.1B | 0.71% | |
| 48 | SWAVUSDSHOCKWAVE MED INC | 142,112 | $27.1B | 0.69% | |
| 49 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 30,100,000 | $26.5B | 0.67% | |
| 50 | CNMD 2.25 06/15/27CONMED CORP | 26,000,000 | $26.0B | 0.66% | |
| 51 | SRCUSDSPIRIT RLTY CAP INC NEW | 591,685 | $25.9B | 0.66% | |
| 52 | HVIIHENNESSY CAPITAL INVST CORP | 2,478,404 | $25.8B | 0.66% | |
| 53 | LLYELI LILLY & CO | 43,132 | $25.1B | 0.64% | |
| 54 | XYZ 0.125 03/01/25BLOCK INC | 25,550,000 | $25.0B | 0.63% | |
| 55 | WOLF 1.875 12/01/29WOLFSPEED INC | 36,600,000 | $24.6B | 0.62% | |
| 56 | —BROOGE ENERGY LTD | 6,566,444 | $24.2B | 0.61% | |
| 57 | BSY 0.375 07/01/27BENTLEY SYS INC | 26,500,000 | $23.8B | 0.60% | |
| 58 | WHWYNDHAM HOTELS & RESORTS INC | 287,029 | $23.1B | 0.59% | |
| 59 | NCLH 1.125 02/15/27NCL CORP LTD | 25,000,000 | $22.9B | 0.58% | |
| 60 | AXNX*AXONICS INC | 360,038 | $22.4B | 0.57% | |
| 61 | UHSUNIVERSAL HLTH SVCS INC | 137,133 | $20.9B | 0.53% | |
| 62 | ESMTUSDENGAGESMART INC | 891,994 | $20.4B | 0.52% | |
| 63 | SHOPCN 0.125 11/01/25SHOPIFY INC | 21,498,000 | $20.3B | 0.52% | |
| 64 | LRN 1.125 09/01/27STRIDE INC | 15,600,000 | $19.8B | 0.50% | |
| 65 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 21,200,000 | $19.7B | 0.50% | |
| 66 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 24,250,000 | $19.6B | 0.50% | |
| 67 | AELUSDAMERICAN EQTY INVT LIFE HLD | 349,661 | $19.5B | 0.50% | |
| 68 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 20,786,000 | $19.5B | 0.49% | |
| 69 | OKLOALTC ACQUISITION CORP | 1,654,623 | $17.5B | 0.44% | |
| 70 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 19,951,000 | $17.3B | 0.44% | |
| 71 | GEHCGE HEALTHCARE TECHNOLOGIES I | 187,280 | $14.5B | 0.37% | |
| 72 | NET 0 08/15/26CLOUDFLARE INC | 15,500,000 | $14.0B | 0.35% | |
| 73 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 10,596,000 | $12.5B | 0.32% | |
| 74 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 15,600,000 | $12.3B | 0.31% | |
| 75 | ICLRICON PLC | 41,658 | $11.8B | 0.30% | |
| 76 | WHLR 7 12/31/31WHEELER REAL ESTATE INVT TR | 190,823 | $11.4B | 0.29% | |
| 77 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 11,295,000 | $11.1B | 0.28% | |
| 78 | CNSLEURCONSOLIDATED COMM HLDGS INC | 2,517,385 | $10.9B | 0.28% | |
| 79 | ITRI 0 03/15/26ITRON INC | 11,500,000 | $10.6B | 0.27% | |
| 80 | BRKRBRUKER CORP | 134,163 | $9.9B | 0.25% | |
| 81 | AMNBUSDAMERICAN NATL BANKSHARES INC | 200,506 | $9.8B | 0.25% | |
| 82 | HSICHENRY SCHEIN INC | 117,128 | $8.9B | 0.23% | |
| 83 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 117,524 | $8.8B | 0.22% | |
| 84 | DHRDANAHER CORPORATION | 35,287 | $8.2B | 0.21% | |
| 85 | ETSY 0.125 09/01/27ETSY INC | 9,500,000 | $8.1B | 0.20% | |
| 86 | AZNASTRAZENECA PLC | 117,820 | $7.9B | 0.20% | |
| 87 | —GORES HOLDINGS IX INC | 750,968 | $7.9B | 0.20% | |
| 88 | BSXBOSTON SCIENTIFIC CORP | 134,033 | $7.7B | 0.20% | |
| 89 | LBAIUSDLAKELAND BANCORP INC | 501,361 | $7.4B | 0.19% | |
| 90 | WSTWEST PHARMACEUTICAL SVSC INC | 20,931 | $7.4B | 0.19% | |
| 91 | NTRANATERA INC | 115,829 | $7.3B | 0.18% | |
| 92 | FTREFORTREA HLDGS INC | 198,987 | $6.9B | 0.18% | |
| 93 | DSKEUSDDASEKE INC | 826,077 | $6.7B | 0.17% | |
| 94 | CABO 0 03/15/26CABLE ONE INC | 7,800,000 | $6.7B | 0.17% | |
| 95 | CSTRUSDCAPSTAR FINL HLDGS INC | 350,796 | $6.6B | 0.17% | |
| 96 | IRBTQIROBOT CORP | 167,490 | $6.5B | 0.16% | |
| 97 | MPLNUSDMULTIPLAN CORPORATION | 3,985,957 | $5.7B | 0.15% | |
| 98 | LCIDLUCID GROUP INC | 167,800 | $5.6B | 0.14% | Put |
| 99 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 6,000,000 | $5.4B | 0.14% | |
| 100 | ENV 2.625 12/01/27ENVESTNET INC | 5,000,000 | $4.9B | 0.13% |
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