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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
GXO icon
776
GXO Logistics
GXO
$5.77B
$561K 0.01%
16,014
-23,563
-60% -$1.04M
OPEN icon
777
Opendoor
OPEN
$3.64B
$542K 0.01%
180,213
– –
WCC
778
WESCO International
WCC
$16.7B
$539K 0.01%
+4,513
New +$565K
MPLN.WS
779
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$536K 0.01%
2,208,932
-5,392
-0.2% -$3.71K
UBER icon
780
Uber
UBER
$143B
$534K 0.01%
+20,136
New +$556K
SVFB
781
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$529K 0.01%
53,373
– –
ABBV icon
782
AbbVie
ABBV
$443B
$523K 0.01%
3,897
-95,907
-96% -$13.8M
RARE icon
783
Ultragenyx Pharmaceutical
RARE
$2.45B
$521K 0.01%
+12,583
New +$647K
CCJ icon
784
Cameco
CCJ
$37.6B
$519K 0.01%
+19,563
New +$501K
IACC
785
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$516K 0.01%
52,250
– –
GGG icon
786
Graco
GGG
$12.9B
$511K 0.01%
+8,518
New +$547K
POR icon
787
Portland General Electric
POR
$5.71B
$509K 0.01%
11,708
+5,392
+85% +$276K
IPOD
788
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$501K 0.01%
50,000
– –
WAB icon
789
Wabtec
WAB
$49.1B
$500K 0.01%
+6,151
New +$543K
CVS icon
790
CVS Health
CVS
$133B
$497K 0.01%
+5,213
New +$516K
OHPAU
791
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$494K 0.01%
50,000
-2
-0% -$20
BRAC
792
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$493K 0.01%
+49,300
New +$491K
CNI icon
793
Canadian National Railway
CNI
$76.9B
$491K 0.01%
+4,548
New +$542K
CRC icon
794
California Resources
CRC
$4.67B
$490K 0.01%
+12,760
New +$555K
TRV icon
795
Travelers Companies
TRV
$78.1B
$490K 0.01%
+3,201
New +$520K
GLLI
796
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$487K 0.01%
48,869
+23,198
+90% +$231K
EDNC
797
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$484K 0.01%
48,200
– –
ONMD icon
798
OneMedNet
ONMD
$41M
$477K 0.01%
46,000
– –
GO icon
799
Grocery Outlet
GO
$909M
$476K 0.01%
+14,303
New +$581K
KIM icon
800
Kimco Realty
KIM
$17.2B
$476K 0.01%
25,878
-46,191
-64% -$974K
30 31
32
33 34

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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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.