Magnetar Financial LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$4.6B
Holdings
476
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (476 positions)
| Stock | Value |
|---|---|
ABTABBOTT LABS | $103.6M |
NUVAGBPNUVASIVE INC | $100.9M |
ACIALBERTSONS COS INC | $99.9M |
UNVREURUNIVAR SOLUTIONS INC | $99.7M |
2JEFOCUS FINL PARTNERS INC | $95.0M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $92.8M |
TXNMPNM RES INC | $89.2M |
CCIXCHURCHILL CAPITAL CORP VII | $85.7M |
TRTN-PATRITON INTL LTD | $84.3M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $80.5M |
PDCEUSDPDC ENERGY INC | $76.6M |
EHCENCOMPASS HEALTH CORP | $76.5M |
MRKMERCK & CO INC | $75.5M |
ARNC1EURARCONIC CORPORATION | $71.9M |
BAXBAXTER INTL INC | $68.1M |
OPHTEURIVERIC BIO INC | $65.6M |
SSS1EURLIFE STORAGE INC | $65.5M |
ATVIEURACTIVISION BLIZZARD INC | $63.9M |
SGENUSDSEAGEN INC | $63.2M |
GSKGSK PLC | $63.0M |
HZNPHORIZON THERAPEUTICS PUB L | $62.7M |
8INSYNEOS HEALTH INC | $60.5M |
ELANELANCO ANIMAL HEALTH INC | $59.8M |
CITHE CIGNA GROUP | $59.1M |
—FORGEROCK INC | $58.8M |
OPCHOPTION CARE HEALTH INC | $57.8M |
VMWEURVMWARE INC | $54.0M |
—DICE THERAPEUTICS INC | $53.7M |
AMEDAMEDISYS INC | $52.3M |
BSXBOSTON SCIENTIFIC CORP | $51.9M |
REGNREGENERON PHARMACEUTICALS | $49.1M |
IQVIQVIA HLDGS INC | $49.0M |
AXNX*AXONICS INC | $48.9M |
—DIVERSEY HLDGS LTD | $48.6M |
—NATIONAL INSTRS CORP | $48.5M |
BKIEURBLACK KNIGHT INC | $48.5M |
290ACHINOOK THERAPEUTICS INC | $48.5M |
FRG1EURFRANCHISE GROUP INC | $47.5M |
MDTMEDTRONIC PLC | $46.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $45.4M |
HUMHUMANA INC | $44.3M |
LLYLILLY ELI & CO | $43.1M |
CIR2USDCIRCOR INTL INC | $41.4M |
MCKMCKESSON CORP | $39.1M |
ICLRICON PLC | $36.3M |
OGNORGANON & CO | $36.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $34.3M |
NVSNNOVARTIS AG | $33.3M |
OKLOALTC ACQUISITION CORP | $33.0M |
AZNASTRAZENECA PLC | $32.6M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $31.8M |
F 0 03/15/26FORD MTR CO DEL | $30.7M |
HVIIHENNESSY CAPITAL INVST CORP | $29.8M |
—SCREAMING EAGLE ACQUISITN CO | $27.6M |
ESTAESTABLISHMENT LABS HLDGS INC | $27.4M |
—ENPHYS ACQUISITION CORP | $26.6M |
SNNSMITH & NEPHEW PLC | $25.8M |
CCIXCHURCHILL CAPITAL CORP VI | $25.2M |
CNDACONCORD ACQUISITION CORP II | $24.9M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $24.1M |
—HEALTHWELL ACQUISITION CORP | $24.1M |
LIVNLIVANOVA PLC | $23.6M |
RBC 5 10/15/24 ARBC BEARINGS INC | $23.3M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $22.6M |
ENOVENOVIS CORPORATION | $22.3M |
ADMAADMA BIOLOGICS INC | $22.3M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $22.2M |
GTLS 6.75 12/15/25 BCHART INDS INC | $21.8M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $21.5M |
INSM 0.75 06/01/28INSMED INC | $21.4M |
ABNB 0 03/15/26AIRBNB INC | $21.1M |
—ALPHA PARTNERS TECH MERGR CO | $20.5M |
BSY 0.375 07/01/27BENTLEY SYS INC | $20.4M |
—COMPASS DIGITAL ACQUISITN CO | $20.0M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $19.9M |
CCIXCHURCHILL CAPITAL CORP V | $19.6M |
NTRANATERA INC | $19.3M |
—TRISTAR ACQUISITION I CORP | $19.2M |
NCLH 1.125 02/15/27NCL CORP LTD | $17.8M |
XYZ 0.125 03/01/25BLOCK INC | $16.1M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $15.5M |
PRFT 0.125 11/15/26PERFICIENT INC | $14.5M |
—LABORATORY CORP AMER HLDGS | $13.5M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $13.5M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $13.4M |
AG8AGILENT TECHNOLOGIES INC | $12.7M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $12.6M |
MOHMOLINA HEALTHCARE INC | $12.1M |
ETSY 0.25 06/15/28ETSY INC | $11.6M |
LCII 1.125 05/15/26LCI INDS | $11.3M |
—BROOGE ENERGY LTD | $11.3M |
IRBTQIROBOT CORP | $11.2M |
ITRI 0 03/15/26ITRON INC | $11.2M |
—THE NECESSITY RETAIL REIT IN | $10.2M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $9.8M |
—CONYERS PARK III ACQSITN COR | $9.8M |
DHRDANAHER CORPORATION | $9.6M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $9.4M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $9.3M |
MBVIM3 BRIGADE ACQUISITION III | $9.0M |
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