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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
VSEE
801
VSee Health
VSEE
$4.38M
$476K 0.01%
47,000
– –
GTLB icon
802
GitLab
GTLB
$5.83B
$472K 0.01%
+9,208
New +$537K
GSD
803
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$471K 0.01%
+46,200
New +$468K
DAOO
804
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$465K 0.01%
+46,300
New +$462K
BTWN
805
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$453K 0.01%
45,198
– –
SRSA
806
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$449K 0.01%
44,880
-8,850
-16% -$88.2K
FLO icon
807
Flowers Foods
FLO
$1.49B
$446K 0.01%
+18,063
New +$488K
DT icon
808
Dynatrace
DT
$12.9B
$438K 0.01%
+12,573
New +$486K
TRI icon
809
Thomson Reuters
TRI
$42.8B
$438K 0.01%
+4,055
New +$470K
WH icon
810
Wyndham Hotels & Resorts
WH
$5.56B
$436K 0.01%
7,113
-37,322
-84% -$2.5M
PSPC
811
DELISTED
Post Holdings Partnering Corporation
PSPC
$435K 0.01%
44,900
-9,348
-17% -$90.9K
WMS icon
812
Advanced Drainage Systems
WMS
$10.6B
$431K 0.01%
+3,464
New +$431K
HGV icon
813
Hilton Grand Vacations
HGV
$3.59B
$430K 0.01%
+13,081
New +$522K
WELL icon
814
Welltower
WELL
$169B
$430K 0.01%
+6,682
New +$522K
CMS icon
815
CMS Energy
CMS
$22.6B
$424K 0.01%
+7,275
New +$489K
AQN icon
816
Algonquin Power & Utilities
AQN
$4.49B
$422K 0.01%
38,710
+14,452
+60% +$196K
PAYX icon
817
Paychex
PAYX
$41.6B
$419K 0.01%
+3,732
New +$463K
SCI icon
818
Service Corp International
SCI
$11.7B
$416K 0.01%
+7,210
New +$475K
PVH icon
819
PVH
PVH
$4B
$413K 0.01%
+9,225
New +$548K
TCOA
820
DELISTED
Zalatoris Acquisition Corp.
TCOA
$407K 0.01%
41,100
– –
PEG icon
821
Public Service Enterprise Group
PEG
$38.2B
$406K 0.01%
7,225
-50,030
-87% -$3.22M
AFAR
822
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$404K 0.01%
40,131
– –
ABMD
823
DELISTED
Abiomed Inc
ABMD
$396K 0.01%
+1,611
New +$435K
AGCB
824
DELISTED
Altimeter Growth Corp 2
AGCB
$396K 0.01%
40,000
– –
AYI icon
825
Acuity Brands
AYI
$9.83B
$390K 0.01%
+2,474
New +$418K
31 32
33
34 35

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.