We are live on ! Find out more
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
TEL icon
501
TE Connectivity
TEL
$60.5B
$2.49M 0.03%
22,538
+7,042
+45% +$876K
THAC
502
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.49M 0.03%
245,016
+211,200
+625% +$2.13M
FTAA
503
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.48M 0.03%
250,264
-4,884
-2% -$48.2K
OABI icon
504
OmniAb
OABI
$283M
$2.46M 0.03%
241,410
– –
PANA
505
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.46M 0.03%
251,125
– –
FRBN
506
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.45M 0.03%
+243,000
New +$2.44M
TRUG icon
507
TruGolf
TRUG
$947K
$2.45M 0.03%
486
– –
CMG icon
508
Chipotle Mexican Grill
CMG
$47.7B
$2.45M 0.03%
+81,400
New +$2.52M
LION
509
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.44M 0.03%
+241,800
New +$2.43M
CCTS
510
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.44M 0.03%
242,000
+211,600
+696% +$2.12M
GSQB
511
DELISTED
G Squared Ascend II Inc.
GSQB
$2.44M 0.03%
245,597
+180,500
+277% +$1.78M
WWD icon
512
Woodward
WWD
$21.6B
$2.43M 0.03%
30,316
-7,605
-20% -$718K
LHAA
513
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.4M 0.03%
244,260
– –
CTSH icon
514
Cognizant
CTSH
$24.7B
$2.39M 0.03%
+41,676
New +$2.73M
ATKR icon
515
Atkore
ATKR
$2.47B
$2.34M 0.03%
30,128
+18,963
+170% +$1.64M
STE icon
516
Steris
STE
$22.4B
$2.34M 0.03%
14,083
-747
-5% -$152K
EXC icon
517
Exelon
EXC
$46.9B
$2.34M 0.03%
+62,473
New +$2.76M
SHUA
518
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.33M 0.03%
+229,800
New +$2.31M
SITE icon
519
SiteOne Landscape Supply
SITE
$4.17B
$2.32M 0.03%
22,304
+12,519
+128% +$1.57M
SEDA
520
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.31M 0.03%
233,600
+119,300
+104% +$1.17M
SKIN icon
521
SkinHealth Systems
SKIN
$87.9M
$2.3M 0.03%
195,000
-80,000
-29% -$1.01M
EBAC
522
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.29M 0.03%
231,100
+132,163
+134% +$1.3M
INGR icon
523
Ingredion
INGR
$6.25B
$2.29M 0.03%
+28,412
New +$2.49M
CSL icon
524
Carlisle Companies
CSL
$14.5B
$2.28M 0.03%
8,119
+5,690
+234% +$1.63M
AUS
525
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.27M 0.03%
231,813
-42,000
-15% -$411K
19 20
21
22 23

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.