We are live on ! Find out more
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
LDHA
701
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$928K 0.01%
93,625
-17,105
-15% -$168K
REG icon
702
Regency Centers
REG
$14.7B
$918K 0.01%
17,040
+11,642
+216% +$712K
EVRG icon
703
Evergy
EVRG
$19.1B
$914K 0.01%
+15,380
New +$1.03M
PODD icon
704
Insulet
PODD
$11.5B
$913K 0.01%
+3,980
New +$997K
AXAC
705
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$913K 0.01%
90,300
– –
BHC icon
706
Bausch Health
BHC
$2.57B
$893K 0.01%
129,650
+20,281
+19% +$141K
CHDN icon
707
Churchill Downs
CHDN
$5.88B
$893K 0.01%
+9,698
New +$989K
OSK icon
708
Oshkosh
OSK
$8.79B
$892K 0.01%
+12,693
New +$1.03M
COLD icon
709
Americold
COLD
$4.02B
$887K 0.01%
+36,071
New +$1.09M
EMN icon
710
Eastman Chemical
EMN
$8B
$882K 0.01%
+12,414
New +$1.12M
JWAC
711
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$881K 0.01%
87,800
– –
ALOR
712
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$875K 0.01%
+87,000
New +$873K
SKYA
713
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$874K 0.01%
88,692
– –
ADP icon
714
Automatic Data Processing
ADP
$106B
$865K 0.01%
+3,825
New +$902K
RUN icon
715
Sunrun
RUN
$2.34B
$849K 0.01%
+30,759
New +$957K
SMIH
716
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$849K 0.01%
86,458
– –
BKR icon
717
Baker Hughes
BKR
$60B
$845K 0.01%
+40,301
New +$1.01M
CBSH icon
718
Commerce Bancshares
CBSH
$8.53B
$838K 0.01%
15,394
-11,898
-44% -$679K
NLY icon
719
Annaly Capital Management
NLY
$17.1B
$824K 0.01%
+48,046
New +$1.21M
CURR
720
Currenc Group
CURR
$390M
$820K 0.01%
+80,900
New +$817K
CRSP icon
721
CRISPR Therapeutics
CRSP
$4.73B
$819K 0.01%
12,526
-545
-4% -$39.5K
PLBY icon
722
Playboy Inc
PLBY
$128M
$806K 0.01%
200,000
-5,000
-2% -$26.9K
ADCT icon
723
ADC Therapeutics
ADCT
$134M
$804K 0.01%
166,868
-830
-0.5% -$6.01K
DTRT
724
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$803K 0.01%
79,000
– –
TDY icon
725
Teledyne Technologies
TDY
$30.4B
$797K 0.01%
2,362
+995
+73% +$380K
27 28
29
30 31

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.