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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
LBAI
426
DELISTED
Lakeland Bancorp Inc
LBAI
$3.33M 0.05%
+208,207
New +$3.32M
APMI
427
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$3.31M 0.05%
341,387
+269,400
+374% +$2.61M
JAQC
428
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$3.31M 0.05%
341,498
+278,398
+441% +$2.7M
SDAC
429
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$3.31M 0.05%
335,299
+142,296
+74% +$1.4M
VTIQ
430
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$3.29M 0.05%
332,970
+238,970
+254% +$2.35M
CCEP icon
431
Coca-Cola Europacific Partners
CCEP
$49.3B
$3.27M 0.05%
+76,788
New +$3.86M
TECH icon
432
Bio-Techne
TECH
$11.2B
$3.27M 0.05%
45,988
+9,412
+26% +$813K
SANB
433
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$3.26M 0.05%
+322,200
New +$3.25M
LUXA
434
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.25M 0.05%
325,045
– –
ZWRK
435
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$3.25M 0.05%
329,204
+174,981
+113% +$1.72M
SCOB
436
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$3.23M 0.04%
325,471
+98,985
+44% +$977K
SPWR icon
437
SunPower Inc
SPWR
$64.2M
$3.23M 0.04%
326,180
-68,531
-17% -$676K
BIOS
438
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$3.19M 0.04%
317,641
+179,800
+130% +$1.8M
JCIC
439
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$3.18M 0.04%
319,796
+127,349
+66% +$1.26M
PHYT
440
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.16M 0.04%
311,297
+163,900
+111% +$1.65M
SLAM
441
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.15M 0.04%
318,205
-3,900
-1% -$38.5K
ABGI
442
DELISTED
ABG Acquisition Corp. I
ABGI
$3.12M 0.04%
314,439
-377,498
-55% -$3.72M
GTAC
443
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.12M 0.04%
+309,000
New +$3.1M
FZT
444
DELISTED
FAST Acquisition Corp. II
FZT
$3.11M 0.04%
316,544
+152,976
+94% +$1.5M
UHS icon
445
Universal Health Services
UHS
$9.88B
$3.09M 0.04%
35,041
-256,992
-88% -$26.6M
HIW icon
446
Highwoods Properties
HIW
$3.73B
$3.09M 0.04%
114,542
+17,234
+18% +$557K
DTI icon
447
Drilling Tools International
DTI
$81.5M
$3.08M 0.04%
+306,700
New +$3.07M
BOCN
448
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.08M 0.04%
306,926
+264,500
+623% +$2.64M
HWM icon
449
Howmet Aerospace
HWM
$111B
$3.08M 0.04%
+99,450
New +$3.49M
CUZ icon
450
Cousins Properties
CUZ
$5.25B
$3.07M 0.04%
131,446
+41,470
+46% +$1.17M
16 17
18
19 20

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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DCP
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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.