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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
HPE icon
826
Hewlett Packard
HPE
$63.4B
$389K 0.01%
+32,443
New +$441K
GLOB icon
827
Globant
GLOB
$1.58B
$388K 0.01%
+2,072
New +$427K
AENT icon
828
Alliance Entertainment
AENT
$276M
$386K 0.01%
38,760
– –
CTAS icon
829
Cintas
CTAS
$81.9B
$377K 0.01%
+3,888
New +$397K
OLLI icon
830
Ollie's Bargain Outlet
OLLI
$4.44B
$377K 0.01%
+7,306
New +$451K
POND
831
DELISTED
Angel Pond Holdings Corporation
POND
$377K 0.01%
+38,367
New +$378K
NFG icon
832
National Fuel Gas
NFG
$7.82B
$376K 0.01%
6,116
+419
+7% +$28.9K
ERF
833
DELISTED
Enerplus Corporation
ERF
$373K 0.01%
26,296
-6,543
-20% -$91.8K
RNER
834
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$366K 0.01%
36,200
– –
ROSE
835
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$362K 0.01%
35,622
– –
BNNR
836
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$359K 0.01%
36,200
-23,100
-39% -$229K
ALNY icon
837
Alnylam Pharmaceuticals
ALNY
$27.5B
$352K ﹤0.01%
1,760
-14,627
-89% -$2.79M
HEI icon
838
HEICO Corp
HEI
$49.8B
$348K ﹤0.01%
+2,418
New +$363K
HELE icon
839
Helen of Troy
HELE
$644M
$348K ﹤0.01%
3,609
-5,224
-59% -$671K
IRTC icon
840
iRhythm Holdings
IRTC
$3.85B
$330K ﹤0.01%
2,637
-1,580
-37% -$228K
IBM icon
841
IBM
IBM
$211B
$327K ﹤0.01%
+2,749
New +$361K
IVZ icon
842
Invesco
IVZ
$13.1B
$324K ﹤0.01%
+23,657
New +$399K
ULTA icon
843
Ulta Beauty
ULTA
$22B
$313K ﹤0.01%
779
-456
-37% -$184K
COHR icon
844
Coherent
COHR
$51.4B
$310K ﹤0.01%
+8,885
New +$425K
DTM icon
845
DT Midstream
DTM
$14.1B
$310K ﹤0.01%
+5,968
New +$322K
BARK.WS
846
DELISTED
BARK Inc Warrants
BARK.WS
$306K ﹤0.01%
1,134,333
– –
RCL icon
847
Royal Caribbean
RCL
$85.1B
$303K ﹤0.01%
+8,000
New +$324K
DOC
848
DELISTED
PHYSICIANS REALTY TRUST
DOC
$300K ﹤0.01%
+19,956
New +$337K
CVIIW
849
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$299K ﹤0.01%
2,211,974
+2,096,595
+1,817% +$469K
CIFR icon
850
Cipher Digital
CIFR
$9.13B
$285K ﹤0.01%
226,376
– –
32 33
34
35 36

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.