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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
RDZN icon
601
Roadzen
RDZN
$97.2M
$1.63M 0.02%
+161,798
New +$1.62M
NVAC
602
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.6M 0.02%
161,100
– –
PRPC
603
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.6M 0.02%
161,100
-74,104
-32% -$733K
IPOF
604
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.6M 0.02%
160,000
– –
HCMA
605
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.58M 0.02%
156,700
+87,700
+127% +$881K
FIVN icon
606
FIVE9
FIVN
$2.11B
$1.54M 0.02%
20,607
+18,345
+811% +$1.78M
BKU icon
607
Bankunited
BKU
$3.37B
$1.53M 0.02%
44,650
+22,099
+98% +$826K
EAC
608
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.52M 0.02%
153,627
+5,788
+4% +$57.1K
GATE
609
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.51M 0.02%
151,277
– –
ADC icon
610
Agree Realty
ADC
$9.34B
$1.5M 0.02%
+22,245
New +$1.67M
ENER
611
DELISTED
Accretion Acquisition Corp
ENER
$1.5M 0.02%
150,762
+6,600
+5% +$65.3K
GNTX icon
612
Gentex
GNTX
$4.97B
$1.5M 0.02%
62,847
+54,762
+677% +$1.5M
SHCA
613
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$1.5M 0.02%
+148,600
New +$1.49M
NE icon
614
Noble Corp
NE
$6.77B
$1.49M 0.02%
50,362
+36,962
+276% +$1.09M
HLAH
615
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.49M 0.02%
150,379
– –
FFIV icon
616
F5
FFIV
$22.9B
$1.46M 0.02%
10,117
-10,667
-51% -$1.69M
ITT icon
617
ITT
ITT
$17.5B
$1.46M 0.02%
+22,343
New +$1.63M
EVOJ
618
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.45M 0.02%
147,432
+27,994
+23% +$276K
SITC icon
619
SITE Centers
SITC
$225M
$1.45M 0.02%
+173,166
New +$1.81M
ABP
620
DELISTED
Abpro Holdings
ABP
$1.44M 0.02%
4,774
+197
+4% +$59.1K
RXST icon
621
RxSight
RXST
$249M
$1.43M 0.02%
119,321
-7,652
-6% -$105K
KRTX
622
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.43M 0.02%
6,350
+3,217
+103% +$651K
HMCO
623
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.42M 0.02%
142,635
– –
HHLA
624
DELISTED
HH&L Acquisition Co.
HHLA
$1.41M 0.02%
142,200
– –
DOX icon
625
Amdocs
DOX
$5.92B
$1.4M 0.02%
+17,582
New +$1.49M
23 24
25
26 27

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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.