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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
CI icon
26
Cigna
CI
$77B
$48.1M 0.67%
173,371
+44,221
+34% +$12.4M
TRQ
27
DELISTED
Turquoise Hill Resources Ltd
TRQ
$47.2M 0.65%
+1,594,611
New +$43.4M
COR icon
28
Cencora
COR
$60.5B
$46.2M 0.64%
+341,448
New +$49M
EHC icon
29
Encompass Health
EHC
$11.3B
$44.5M 0.62%
984,656
+936,143
+1,930% +$46.8M
CMBT
30
CMB.TECH NV
CMBT
$4.46B
$42.7M 0.59%
+2,774,005
New +$42.2M
IS
31
DELISTED
ironSource Ltd.
IS
$41.5M 0.58%
+12,074,230
New +$46M
LH icon
32
Labcorp
LH
$24.7B
$40.2M 0.56%
228,257
-102,355
-31% -$21M
AVTR icon
33
Avantor
AVTR
$8.03B
$40M 0.56%
2,042,286
-522,434
-20% -$14M
ECOM
34
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$39.4M 0.55%
+1,738,756
New +$30.1M
FVIV
35
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$39.3M 0.54%
3,991,998
+3,482,072
+683% +$34.2M
NUVA
36
DELISTED
NuVasive, Inc.
NUVA
$39.1M 0.54%
+891,833
New +$43.2M
COO icon
37
Cooper Companies
COO
$13.7B
$38.8M 0.54%
588,016
+292,672
+99% +$22.4M
CONX
38
DELISTED
CONX Corp. Class A Common Stock
CONX
$38.2M 0.53%
3,816,988
+3,543,888
+1,298% +$35.3M
GSK icon
39
GSK
GSK
$104B
$37.9M 0.53%
1,287,608
-5,670
-0.4% -$215K
EVOP
40
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$37.7M 0.52%
+1,131,970
New +$35M
WPCB
41
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$37.5M 0.52%
3,778,950
+3,539,694
+1,479% +$34.9M
BAX icon
42
Baxter International
BAX
$12.1B
$35.3M 0.49%
656,290
-574,716
-47% -$34.6M
OKLO
43
Oklo
OKLO
$7.27B
$33.4M 0.46%
3,420,300
-797
-0% -$7.75K
NSTD
44
DELISTED
Northern Star Investment Corp. IV
NSTD
$33.1M 0.46%
3,369,788
+3,054,960
+970% +$30M
NSTC
45
DELISTED
Northern Star Investment Corp. III
NSTC
$32.9M 0.46%
3,338,360
+3,054,960
+1,078% +$30M
NSTB
46
DELISTED
Northern Star Investment Corp. II
NSTB
$32.3M 0.45%
+3,274,882
New +$32.3M
PCGU
47
DELISTED
PG&E Corporation
PCGU
$31.3M 0.43%
272,000
– –
CCVI
48
DELISTED
Churchill Capital Corp VI
CCVI
$30.7M 0.43%
+3,118,975
New +$30.7M
NVO
49
Novo Nordisk
NVO
$220B
$29.8M 0.41%
598,080
-363,272
-38% -$19.5M
HCVI
50
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$28.2M 0.39%
2,889,833
+2,808,099
+3,436% +$27.2M
1
2
3 4 5

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HI
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MPI
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URS
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FPAS
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CCM
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OAM
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FCM
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HL
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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.