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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
BACA
676
DELISTED
Berenson Acquisition Corp. I
BACA
$1.04M 0.01%
105,289
– –
APH icon
677
Amphenol
APH
$198B
$1.03M 0.01%
30,796
-19,120
-38% -$694K
HR icon
678
Healthcare Realty
HR
$7.28B
$1.03M 0.01%
+49,417
New +$1.26M
FLS icon
679
Flowserve
FLS
$9.71B
$1.02M 0.01%
+42,173
New +$1.28M
CMCA
680
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.02M 0.01%
101,197
+46,300
+84% +$465K
BR icon
681
Broadridge
BR
$17.8B
$1.02M 0.01%
+7,073
New +$1.15M
ZPTA
682
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.02M 0.01%
+101,310
New +$1.02M
CMA
683
DELISTED
Comerica
CMA
$1M 0.01%
+14,115
New +$1.11M
PBA icon
684
Pembina Pipeline
PBA
$28.4B
$998K 0.01%
+32,845
New +$1.17M
ETR icon
685
Entergy
ETR
$50.2B
$997K 0.01%
+19,808
New +$1.14M
INTU icon
686
Intuit
INTU
$86.5B
$997K 0.01%
+2,573
New +$1.11M
MCAG
687
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$997K 0.01%
+100,000
New +$991K
DGNU
688
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$996K 0.01%
101,700
– –
BFAM icon
689
Bright Horizons
BFAM
$3.92B
$995K 0.01%
+17,262
New +$1.31M
CTVA icon
690
Corteva
CTVA
$52.6B
$995K 0.01%
+17,417
New +$1.02M
CITE
691
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$993K 0.01%
+98,400
New +$989K
ORA icon
692
Ormat Technologies
ORA
$6B
$992K 0.01%
+11,508
New +$1.02M
FBC
693
DELISTED
Flagstar Bancorp, Inc. New
FBC
$989K 0.01%
29,618
-685
-2% -$26.2K
ELS icon
694
Equity Lifestyle Properties
ELS
$12.6B
$972K 0.01%
+15,468
New +$1.11M
FWAC
695
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$960K 0.01%
97,600
– –
LITT
696
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$960K 0.01%
98,245
-100
-0.1% -$975
TCVA
697
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$950K 0.01%
96,907
-26,570
-22% -$260K
LOCC
698
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$939K 0.01%
96,763
– –
PEB icon
699
Pebblebrook Hotel Trust
PEB
$2.15B
$937K 0.01%
+64,567
New +$1.16M
SKYY icon
700
First Trust Cloud Computing ETF
SKYY
$2.92B
$936K 0.01%
15,500
-1,200
-7% -$83K
26 27
28
29 30

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HI
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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.