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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
DLB icon
626
Dolby
DLB
$5.56B
$1.38M 0.02%
+21,159
New +$1.57M
PRBM
627
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.37M 0.02%
138,543
– –
MAN icon
628
ManpowerGroup
MAN
$2.44B
$1.36M 0.02%
21,031
+5,714
+37% +$430K
PFE icon
629
Pfizer
PFE
$143B
$1.35M 0.02%
30,975
– –
CHEA
630
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.35M 0.02%
+133,700
New +$1.34M
HMA
631
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.35M 0.02%
134,800
+110,700
+459% +$1.1M
GOOG icon
632
Alphabet (Google) Class C
GOOG
$4.36T
$1.35M 0.02%
14,000
-4,800
-26% -$536K
SGHL
633
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$1.34M 0.02%
+134,600
New +$1.34M
AIZ icon
634
Assurant
AIZ
$13.8B
$1.33M 0.02%
9,172
-12,417
-58% -$2.03M
IGV icon
635
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.33M 0.02%
26,500
-14,875
-36% -$845K
AIG icon
636
American International
AIG
$41.7B
$1.31M 0.02%
27,613
+11,407
+70% +$599K
CPAR
637
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.31M 0.02%
132,389
– –
PANW icon
638
Palo Alto Networks
PANW
$270B
$1.3M 0.02%
+15,926
New +$1.38M
CHAA
639
DELISTED
Catcha Investment Corp
CHAA
$1.3M 0.02%
131,492
– –
BNY
640
Bank of New York Mellon
BNY
$106B
$1.29M 0.02%
+33,615
New +$1.43M
TPBA
641
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$1.29M 0.02%
129,597
+55,998
+76% +$550K
MRSH
642
Marsh
MRSH
$90.5B
$1.28M 0.02%
+8,562
New +$1.37M
EXP icon
643
Eagle Materials
EXP
$6.29B
$1.25M 0.02%
+11,658
New +$1.4M
NVT icon
644
nVent Electric
NVT
$24.9B
$1.25M 0.02%
+39,548
New +$1.32M
LVAC
645
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$1.25M 0.02%
124,068
+49,098
+65% +$492K
TMAC
646
DELISTED
The Music Acquisition Corporation
TMAC
$1.24M 0.02%
126,158
+18,492
+17% +$182K
APXI
647
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$1.24M 0.02%
+122,300
New +$1.23M
KLAC icon
648
KLA
KLAC
$239B
$1.22M 0.02%
+40,360
New +$1.4M
LDOS icon
649
Leidos
LDOS
$14.5B
$1.22M 0.02%
+13,918
New +$1.36M
ACHR icon
650
Archer Aviation
ACHR
$3.54B
$1.21M 0.02%
465,000
– –
24 25
26
27 28

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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
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CCM
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FCM
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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.