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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
AFAC
576
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$1.85M 0.03%
183,400
+147,900
+417% +$1.49M
SLF icon
577
Sun Life Financial
SLF
$46B
$1.83M 0.03%
46,132
-699
-1% -$31.3K
HPLT
578
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$1.81M 0.03%
184,300
– –
EGP icon
579
EastGroup Properties
EGP
$11.2B
$1.79M 0.02%
12,386
+9,636
+350% +$1.57M
MUSA icon
580
Murphy USA
MUSA
$11.2B
$1.77M 0.02%
6,440
+4,178
+185% +$1.17M
CTLT
581
DELISTED
CATALENT, INC.
CTLT
$1.77M 0.02%
+24,435
New +$2.43M
PPYA
582
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.76M 0.02%
+176,000
New +$1.76M
HIGA
583
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.76M 0.02%
175,998
-2,000
-1% -$19.9K
WEL
584
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.76M 0.02%
+173,698
New +$1.75M
LNZA icon
585
LanzaTech
LNZA
$61.2M
$1.74M 0.02%
1,773
– –
WEC icon
586
WEC Energy
WEC
$35.7B
$1.73M 0.02%
+19,315
New +$1.97M
ZBH icon
587
Zimmer Biomet
ZBH
$18.2B
$1.73M 0.02%
+16,500
New +$1.81M
CPT icon
588
Camden Property Trust
CPT
$11B
$1.71M 0.02%
+14,316
New +$1.91M
PAA icon
589
Plains All American Pipeline
PAA
$17.3B
$1.71M 0.02%
162,159
– –
HORI
590
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.71M 0.02%
170,500
– –
BHIL
591
DELISTED
Benson Hill, Inc.
BHIL
$1.7M 0.02%
18,000
-1,429
-7% -$157K
TRNO icon
592
Terreno Realty
TRNO
$7.57B
$1.69M 0.02%
31,823
-33,999
-52% -$2.04M
OMCL icon
593
Omnicell
OMCL
$1.61B
$1.67M 0.02%
+19,212
New +$2.02M
KVSA
594
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.66M 0.02%
169,413
-146,586
-46% -$1.44M
TRTL
595
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.66M 0.02%
168,900
+50,500
+43% +$491K
FRSG
596
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.66M 0.02%
168,489
– –
CSLM
597
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.65M 0.02%
+166,300
New +$1.64M
AJG icon
598
Arthur J. Gallagher & Co
AJG
$64.1B
$1.65M 0.02%
+9,611
New +$1.71M
AFG icon
599
American Financial Group
AFG
$11.8B
$1.64M 0.02%
+13,377
New +$1.76M
PAQC
600
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.63M 0.02%
163,722
-4,570
-3% -$45.3K
22 23
24
25 26

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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
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.