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MF
Magnetar Financial Portfolio holdings
AUM
$9.84B
1-Year Est. Return
190.64%
This Fund
S&P 500
This Quarter
Est. Return
+5.26%
1 Year Est. Return
+190.64%
3 Year Est. Return
+293.18%
5 Year Est. Return
+491.79%
10 Year Est. Return
+5,174.28%
AUM
$7.21B
AUM Growth
+$7.2B
(+74,484%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
44.09%
Top 10 Holdings %
Top 10 Hldgs %
13.03%
Holding
2,103
New
449
Increased
544
Reduced
203
Closed
747
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$103M |
| 2 |
IRBT
iRobot
IRBT
|
+$78.3M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$72.9M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$72.8M |
| 5 |
ONEM
1Life Healthcare
ONEM
|
+$62.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$78M |
| 2 |
VMW
VMware, Inc
VMW
|
+$51.4M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$48.7M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$43.9M |
| 5 |
Rogers Corp
ROG
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.06% |
| 2 | Healthcare | 19.56% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 5.06% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFNT
376
DELISTED
Infinite Acquisition Corp.
NFNT
| $3.85M | 0.05% |
385,700
+278,400
| +259% | +$2.76M |
|
|
PCSB
377
DELISTED
PCSB Financial Corporation
PCSB
| $3.83M | 0.05% |
213,667
-50,796
| -19% | -$968K |
|
|
GOGN
378
DELISTED
GoGreen Investments Corporation
GOGN
| $3.81M | 0.05% |
+375,500
| New | +$3.79M |
|
|
NCAC
379
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $3.78M | 0.05% |
372,000
+248,500
| +201% | +$2.51M |
|
380
Sun Communities
SUI
$15.3B
| $3.77M | 0.05% |
+27,871
| New | +$4.41M |
|
|
BIOT
381
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $3.77M | 0.05% |
379,994
| – | – |
|
|
LHC
382
DELISTED
Leo Holdings Corp. II
LHC
| $3.76M | 0.05% |
377,627
+134,484
| +55% | +$1.33M |
|
383
CBRE Group
CBRE
$43.8B
| $3.74M | 0.05% |
+55,398
| New | +$4.39M |
|
384
Jacobs Solutions
J
$15.7B
| $3.73M | 0.05% |
41,610
+9,968
| +32% | +$1.03M |
|
385
Monolithic Power Systems
MPWR
$64.7B
| $3.73M | 0.05% |
+10,258
| New | +$4.56M |
|
386
WEX
WEX
$6.35B
| $3.72M | 0.05% |
+29,337
| New | +$4.61M |
|
387
Loews
L
$23.9B
| $3.72M | 0.05% |
74,668
+24,355
| +48% | +$1.37M |
|
388
Euronet Worldwide
EEFT
$2.92B
| $3.72M | 0.05% |
+49,067
| New | +$4.6M |
|
|
PHIC
389
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $3.71M | 0.05% |
371,989
+315,098
| +554% | +$3.13M |
|
390
Liberty Broadband Class C
LBRDK
$4.79B
| $3.71M | 0.05% |
+50,298
| New | +$5.35M |
|
391
Verisk Analytics
VRSK
$26.1B
| $3.71M | 0.05% |
+21,769
| New | +$4.07M |
|
392
Progressive
PGR
$124B
| $3.71M | 0.05% |
+31,918
| New | +$3.84M |
|
393
Moody's
MCO
$83.5B
| $3.7M | 0.05% |
15,232
+4,949
| +48% | +$1.44M |
|
|
KCGI
394
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $3.7M | 0.05% |
+370,992
| New | +$3.69M |
|
|
FRC
395
DELISTED
First Republic Bank
FRC
| $3.7M | 0.05% |
+28,314
| New | +$4.35M |
|
396
Northern Trust
NTRS
$22.4B
| $3.69M | 0.05% |
+43,160
| New | +$4.17M |
|
397
AutoZone
AZO
$49.1B
| $3.69M | 0.05% |
1,723
+1,083
| +169% | +$2.36M |
|
398
SS&C Technologies
SSNC
$18.6B
| $3.69M | 0.05% |
77,225
+70,035
| +974% | +$4.03M |
|
399
KBR
KBR
$4.36B
| $3.68M | 0.05% |
+85,245
| New | +$4.2M |
|
|
IVCA
400
DELISTED
Investcorp India Acquisition Corp
IVCA
| $3.67M | 0.05% |
+364,500
| New | +$3.66M |
|
Similar funds
HI
MPI
URS
FPAS
CCM
FCM
HL
DCP
Magnetar Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Magnetar Financial held 2,103 positions worth $7.21B, up 74,484% from $9.67M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Magnetar Financial deployed $3.18B of net new capital in Q3 2022, opening 449 new positions and adding to 544 existing holdings. Its largest new stake was iRobot: 1,491,829 shares worth $84M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Change Healthcare Inc. Common Stock, an estimated $78M trimmed.
- Magnetar Financial's largest Q3 2022 buy was iRobot: 1,491,829 shares worth $84M.
- Magnetar Financial added most to Churchill Capital Corp VII Class A Common Stock in Q3 2022, an estimated $103M increase.
- Magnetar Financial's biggest Q3 2022 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $78M.
- Magnetar Financial fully exited Lucid Motors in Q3 2022, selling an estimated $3.07M.
- Magnetar Financial's ten largest holdings make up 13% of its $7.21B portfolio in Q3 2022.
- Magnetar Financial opened 449 new positions and closed 747 in Q3 2022.
- Magnetar Financial's portfolio value rose 74,484% quarter-over-quarter to $7.21B.
Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.