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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
Cap. Flow
+$3.18B
Cap. Flow %
44.09%
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
ROG icon
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
LFTR
401
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$3.66M 0.05%
366,330
+240,693
+192% +$2.4M
TWTR
402
DELISTED
Twitter, Inc.
TWTR
$3.66M 0.05%
83,540
-44,687
-35% -$1.82M
NRAC
403
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$3.66M 0.05%
368,092
+218,545
+146% +$2.16M
CERO
404
DELISTED
CERo Therapeutics
CERO
$3.64M 0.05%
180
+159
+757% +$3.2M
REGN icon
405
Regeneron Pharmaceuticals
REGN
$77.4B
$3.62M 0.05%
5,253
+4,794
+1,044% +$3.02M
ADER
406
DELISTED
26 Capital Acquisition Corp
ADER
$3.57M 0.05%
362,000
– –
MCAA
407
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.57M 0.05%
+348,600
New +$3.55M
FAF icon
408
First American
FAF
$7.71B
$3.56M 0.05%
77,118
+32,382
+72% +$1.75M
NI icon
409
NiSource
NI
$21.6B
$3.55M 0.05%
+140,893
New +$4.15M
AVAN
410
DELISTED
Avanti Acquisition Corp.
AVAN
$3.54M 0.05%
352,990
+248,575
+238% +$2.48M
BTM
411
DELISTED
Bitcoin Depot
BTM
$3.54M 0.05%
50,803
+41,129
+425% +$2.86M
BARK icon
412
BARK
BARK
$77.6M
$3.52M 0.05%
97,464
– –
ANAC
413
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$3.5M 0.05%
352,772
+135,476
+62% +$1.34M
GSQD
414
DELISTED
G Squared Ascend I Inc.
GSQD
$3.49M 0.05%
351,955
– –
UTAA
415
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3.47M 0.05%
+346,300
New +$3.45M
HCII
416
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.46M 0.05%
350,912
+143,480
+69% +$1.41M
IQMD
417
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$3.44M 0.05%
341,946
+104,346
+44% +$1.05M
WST icon
418
West Pharmaceutical
WST
$23.9B
$3.44M 0.05%
+13,983
New +$4.26M
WTRG icon
419
Essential Utilities
WTRG
$11.4B
$3.44M 0.05%
+83,112
New +$4.03M
SLND icon
420
Southland Holdings
SLND
$29.4M
$3.39M 0.05%
341,000
– –
BOAS
421
DELISTED
BOA Acquisition Corp.
BOAS
$3.39M 0.05%
340,980
– –
ANSS
422
DELISTED
Ansys
ANSS
$3.38M 0.05%
15,223
+13,622
+851% +$3.48M
ONYX
423
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$3.37M 0.05%
333,101
+230,201
+224% +$2.32M
PNR icon
424
Pentair
PNR
$10.6B
$3.37M 0.05%
+82,824
New +$3.84M
AVY icon
425
Avery Dennison
AVY
$13.4B
$3.35M 0.05%
+20,608
New +$3.74M
15 16
17
18 19

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MPI
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URS
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FPAS
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CCM
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FCM
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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.