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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
IFF icon
651
International Flavors & Fragrances
IFF
$20.2B
$1.21M 0.02%
13,358
-1,814
-12% -$208K
CHE icon
652
Chemed
CHE
$7.07B
$1.21M 0.02%
2,769
-63
-2% -$30.3K
TYL icon
653
Tyler Technologies
TYL
$12.7B
$1.2M 0.02%
3,466
+34
+1% +$12.6K
EVLVW
654
DELISTED
Evolv Technologies Warrant
EVLVW
$1.2M 0.02%
2,490,009
+703,498
+39% +$374K
PACW
655
DELISTED
PacWest Bancorp
PACW
$1.2M 0.02%
52,959
-44,272
-46% -$1.19M
JLL icon
656
Jones Lang LaSalle
JLL
$16.5B
$1.2M 0.02%
+7,910
New +$1.38M
WAT icon
657
Waters Corp
WAT
$37B
$1.19M 0.02%
+4,422
New +$1.41M
AMG icon
658
Affiliated Managers Group
AMG
$9.69B
$1.18M 0.02%
+10,587
New +$1.33M
MFC icon
659
Manulife Financial
MFC
$73.9B
$1.18M 0.02%
+75,548
New +$1.33M
SGII
660
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.18M 0.02%
117,360
+36,700
+45% +$366K
MAQC
661
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.17M 0.02%
+113,000
New +$1.16M
CSX icon
662
CSX Corp
CSX
$93.4B
$1.14M 0.02%
42,811
-23,846
-36% -$741K
CRI icon
663
Carter's
CRI
$1.42B
$1.14M 0.02%
17,348
-12,052
-41% -$923K
MSM icon
664
MSC Industrial Direct
MSM
$6.89B
$1.12M 0.02%
15,380
+11,033
+254% +$870K
JKHY icon
665
Jack Henry & Associates
JKHY
$10.9B
$1.1M 0.02%
+6,021
New +$1.18M
TSLA icon
666
Tesla
TSLA
$1.23T
$1.1M 0.02%
+4,131
New +$1.15M
LIVB
667
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.1M 0.02%
108,800
+84,200
+342% +$844K
KYCH
668
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$1.09M 0.02%
109,768
+54,968
+100% +$543K
UGI icon
669
UGI
UGI
$7.74B
$1.09M 0.02%
+33,747
New +$1.33M
BC icon
670
Brunswick
BC
$5.13B
$1.08M 0.02%
+16,505
New +$1.24M
BEN icon
671
Franklin Resources
BEN
$17.6B
$1.08M 0.01%
+50,059
New +$1.29M
CB icon
672
Chubb
CB
$135B
$1.07M 0.01%
5,881
-277
-4% -$52.6K
TRMB icon
673
Trimble
TRMB
$13.2B
$1.07M 0.01%
19,676
-821
-4% -$51.9K
SNX icon
674
TD Synnex
SNX
$20.4B
$1.07M 0.01%
+13,133
New +$1.25M
CREC
675
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.06M 0.01%
+105,700
New +$1.06M
25 26
27
28 29

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URS
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FPAS
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CCM
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FCM
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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.