Magnetar Financial LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$5.1B

Holdings

597

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (597 positions)

StockValue
CDWCDW CORP
$2.0M
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN
$2.0M
DHRDANAHER CORPORATION
$1.9M
PCAPAP ACQUISITION CORP
$1.9M
FERGFERGUSON PLC NEW
$1.9M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.9M
SYFSYNCHRONY FINANCIAL
$1.9M
LABORATORY CORP AMER HLDGS
$1.8M
INTEGRATED WELLNESS ACQ CORP
$1.8M
PPYAPAPAYA GRWT OPPORTUNITY CORP
$1.8M
WATWATERS CORP
$1.8M
MAAMID-AMER APT CMNTYS INC
$1.8M
AMGAFFILIATED MANAGERS GROUP IN
$1.8M
B RILEY PRIN 250 MERGER CORP
$1.8M
CNHICNH INDL N V
$1.8M
TORTOISEECOFIN ACQUISITION C
$1.7M
CONSILIUM ACQUISITN CORP I L
$1.7M
KHOSLA VENTURES ACQUISITION
$1.7M
TRVTRAVELERS COMPANIES INC
$1.7M
TECHBIO-TECHNE CORP
$1.7M
VAHANNA TECH EDGE ACQSTN I C
$1.7M
TRMBTRIMBLE INC
$1.7M
AJGGALLAGHER ARTHUR J & CO
$1.7M
HCMAHCM ACQUISITION CO
$1.6M
AVYAVERY DENNISON CORP
$1.6M
VALOR LATITUDE ACQUISITN COR
$1.6M
AEAEALTENERGY ACQUISITION CORP
$1.6M
APDAIR PRODS & CHEMS INC
$1.6M
CVXCHEVRON CORP NEW
$1.6M
ORLYOREILLY AUTOMOTIVE INC
$1.5M
TPRTAPESTRY INC
$1.5M
DDDUPONT DE NEMOURS INC
$1.5M
WOLF*WOLFSPEED INC
$1.5M
ATLANTIC COASTAL AQSTN CORP
$1.5M
RMERESMED INC
$1.5M
RXSTRXSIGHT INC
$1.5M
PTCPTC INC
$1.5M
CSXCSX CORP
$1.4M
CHECCHENGHE ACQUISITION CO
$1.4M
AREALEXANDRIA REAL ESTATE EQ IN
$1.4M
HEARTLAND MEDIA ACQUISITION
$1.4M
INTERPRIVATE III FINANCIAL P
$1.4M
SIGNAL HILL ACQUISITION CORP
$1.4M
ZWSZURN ELKAY WATER SOLNS CORP
$1.4M
EVOLV TECHNOLOGIES HLDNGS IN
$1.4M
ACCRETION ACQUISITION CORP
$1.4M
PAYCPAYCOM SOFTWARE INC
$1.3M
ACHRARCHER AVIATION INC
$1.3M
HBANHUNTINGTON BANCSHARES INC
$1.3M
ACMAECOM
$1.3M
MVSTMICROVAST HOLDINGS INC
$1.3M
CP.TOCANADIAN PAC RY LTD
$1.3M
CPNGCOUPANG INC
$1.3M
PFEPFIZER INC
$1.3M
EVREVERCORE INC
$1.3M
BEAMBEAM THERAPEUTICS INC
$1.3M
OLNOLIN CORP
$1.2M
MCMOELIS & CO
$1.2M
AEVAAEVA TECHNOLOGIES INC
$1.2M
LAVA MEDTECH ACQUISITION COR
$1.2M
MARMARRIOTT INTL INC NEW
$1.2M
ODFLOLD DOMINION FREIGHT LINE IN
$1.2M
CWKCUSHMAN WAKEFIELD PLC
$1.2M
8CWCROWN CASTLE INC
$1.1M
AWNADVANCE AUTO PARTS INC
$1.1M
MTDMETTLER TOLEDO INTERNATIONAL
$1.1M
LIV CAPITAL ACQUISITN CORP I
$1.1M
ROIVROIVANT SCIENCES LTD
$1.1M
CRESCERA CAP ACQUISITION COR
$1.1M
CBSHCOMMERCE BANCSHARES INC
$1.1M
POLEANDRETTI ACQUISITION CORP
$1.1M
BILLBILL HOLDINGS INC
$1.1M
CAPITALWORKS EMNG MKTS ACQST
$1.1M
CRTAFCARTICA ACQUISITION CORP
$1.0M
AEOAMERICAN EAGLE OUTFITTERS IN
$1.0M
KEYARCH ACQUISITION CORP
$1.0M
YOUCLEAR SECURE INC
$1.0M
OMCLOMNICELL COM
$1.0M
EQHEQUITABLE HLDGS INC
$1.0M
AIZASSURANT INC
$993K
TCV ACQUISITION CORP
$992K
APHAMPHENOL CORP NEW
$977K
GLOBGLOBANT S A
$975K
BENFRANKLIN RESOURCES INC
$971K
AIRCUSDAPARTMENT INCOME REIT CORP
$952K
AMEDAMEDISYS INC
$942K
SSENTINELONE INC
$937K
LEGLEGGETT & PLATT INC
$936K
GNTXGENTEX CORP
$932K
JUPITER WELLNESS ACQUISITION
$926K
PCTYPAYLOCITY HLDG CORP
$924K
ABNBAIRBNB INC
$923K
CFCF INDS HLDGS INC
$918K
APPAPPLOVIN CORP
$918K
KIMKIMCO RLTY CORP
$916K
VENVENTAS INC
$912K
ALSALLSTATE CORP
$908K
CIENCIENA CORP
$903K
HRHEALTHCARE RLTY TR
$894K
WHWYNDHAM HOTELS & RESORTS INC
$880K
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