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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
CNH
726
CNH Industrial
CNH
$12.7B
$797K 0.01%
+71,310
New +$858K
NSA
727
DELISTED
National Storage Affiliates Trust
NSA
$792K 0.01%
+19,042
New +$972K
LUNR icon
728
Intuitive Machines
LUNR
$1.98B
$789K 0.01%
80,360
– –
CG icon
729
Carlyle Group
CG
$16.6B
$774K 0.01%
29,971
-9,573
-24% -$315K
SMTC icon
730
Semtech
SMTC
$11B
$772K 0.01%
26,242
+17,210
+191% +$806K
XRAY icon
731
Dentsply Sirona
XRAY
$2.68B
$757K 0.01%
26,686
-95,223
-78% -$3.25M
NFLX icon
732
Netflix
NFLX
$299B
$756K 0.01%
+32,110
New +$713K
BRX icon
733
Brixmor Property Group
BRX
$9.67B
$747K 0.01%
40,421
-32,423
-45% -$700K
SF
734
Stifel
SF
$12.6B
$738K 0.01%
+21,335
New +$840K
WAVC
735
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$734K 0.01%
75,098
+29,502
+65% +$287K
PH icon
736
Parker-Hannifin
PH
$123B
$724K 0.01%
+2,987
New +$808K
VAL icon
737
Valaris
VAL
$5.48B
$723K 0.01%
14,765
-7,811
-35% -$374K
LATG
738
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$722K 0.01%
+71,600
New +$719K
HAAC
739
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$721K 0.01%
72,239
– –
IPG
740
DELISTED
Interpublic Group of Companies
IPG
$716K 0.01%
27,972
-93,634
-77% -$2.66M
DSEY
741
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$716K 0.01%
147,327
-51,158
-26% -$325K
PPC icon
742
Pilgrim's Pride
PPC
$6.51B
$705K 0.01%
+30,606
New +$885K
ATR icon
743
AptarGroup
ATR
$8.55B
$698K 0.01%
7,350
-2,275
-24% -$237K
BF.B icon
744
Brown-Forman Class B
BF.B
$13.2B
$693K 0.01%
+10,416
New +$757K
PK icon
745
Park Hotels & Resorts
PK
$3.03B
$689K 0.01%
+61,189
New +$871K
SVFA
746
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$670K 0.01%
67,270
-10,246
-13% -$101K
GIIX
747
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$670K 0.01%
67,880
– –
SNA icon
748
Snap-on
SNA
$21.2B
$668K 0.01%
3,319
+1,088
+49% +$235K
UNH icon
749
UnitedHealth
UNH
$376B
$666K 0.01%
+1,319
New +$694K
INSP icon
750
Inspire Medical Systems
INSP
$1.45B
$659K 0.01%
+3,718
New +$747K
28 29
30
31 32

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MPI
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URS
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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.