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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
EXEL icon
751
Exelixis
EXEL
$13.3B
$645K 0.01%
+41,162
New +$795K
MTN icon
752
Vail Resorts
MTN
$5.32B
$643K 0.01%
+2,980
New +$678K
SCMA
753
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$643K 0.01%
64,134
+32,600
+103% +$326K
MRT icon
754
Marti Technologies
MRT
$159M
$635K 0.01%
63,600
-705
-1% -$7.02K
PEGR
755
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$630K 0.01%
64,000
– –
ST icon
756
Sensata Technologies
ST
$6.74B
$629K 0.01%
+16,880
New +$707K
EVGR
757
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$627K 0.01%
+62,180
New +$624K
PAGP icon
758
Plains GP Holdings
PAGP
$5.21B
$621K 0.01%
56,904
– –
LEV.WS
759
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$615K 0.01%
779,101
-1,818,167
-70% -$1.59M
PWR icon
760
Quanta Services
PWR
$100B
$612K 0.01%
+4,807
New +$657K
GWW icon
761
W.W. Grainger
GWW
$65.3B
$611K 0.01%
+1,250
New +$658K
PLAO
762
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$606K 0.01%
+59,500
New +$602K
ROIVW
763
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$604K 0.01%
1,547,963
-99,041
-6% -$52.7K
AME icon
764
Ametek
AME
$55.4B
$602K 0.01%
5,306
-28,331
-84% -$3.4M
LECO icon
765
Lincoln Electric
LECO
$14.3B
$602K 0.01%
4,785
+2,321
+94% +$313K
ARIZ
766
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$596K 0.01%
60,000
– –
SLVR
767
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$591K 0.01%
60,300
-38,499
-39% -$375K
HXL icon
768
Hexcel
HXL
$7.79B
$585K 0.01%
+11,307
New +$658K
CCAI
769
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$578K 0.01%
58,700
– –
WIRE
770
DELISTED
Encore Wire Corp
WIRE
$577K 0.01%
+4,996
New +$608K
GFL icon
771
GFL Environmental
GFL
$14.9B
$574K 0.01%
22,678
+13,737
+154% +$380K
CELH icon
772
Celsius Holdings
CELH
$7.47B
$570K 0.01%
+18,873
New +$591K
DDS icon
773
Dillards
DDS
$9.19B
$567K 0.01%
2,078
-1,045
-33% -$277K
HUGS
774
DELISTED
USHG Acquisition Corp.
HUGS
$567K 0.01%
57,600
– –
USFD icon
775
US Foods
USFD
$22.2B
$564K 0.01%
+21,343
New +$662K
29 30
31
32 33

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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.