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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
HQY icon
851
HealthEquity
HQY
$8.41B
$285K ﹤0.01%
4,238
-12,769
-75% -$808K
PLMJU
852
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$281K ﹤0.01%
50,002
-1,811,400
-97% -$17.7M
JYAC
853
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$279K ﹤0.01%
27,971
– –
ACHR.WS icon
854
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
$269K ﹤0.01%
508,325
-1,200
-0.2% -$794
BHF icon
855
Brighthouse Financial
BHF
$3.56B
$269K ﹤0.01%
+6,184
New +$282K
RBOT.WS
856
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$268K ﹤0.01%
601,146
– –
MDT icon
857
CALL
Medtronic
MDT
$109B
$266K ﹤0.01%
551,800
+495,200
+875% +$44.5M
MSAI icon
858
MultiSensor AI
MSAI
$9.59M
$263K ﹤0.01%
655
– –
ALB icon
859
Albemarle
ALB
$13.9B
$258K ﹤0.01%
977
-3,409
-78% -$867K
SWN
860
DELISTED
Southwestern Energy Company
SWN
$258K ﹤0.01%
+42,147
New +$291K
PCH
861
DELISTED
PotlatchDeltic
PCH
$256K ﹤0.01%
6,235
-73,405
-92% -$3.37M
BRLS icon
862
Borealis Foods
BRLS
$16.7M
$254K ﹤0.01%
25,100
+1,000
+4% +$10.1K
BRKR icon
863
Bruker
BRKR
$9.57B
$252K ﹤0.01%
+4,749
New +$284K
RACB
864
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$250K ﹤0.01%
25,463
– –
LIBY
865
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$247K ﹤0.01%
+24,400
New +$245K
GTI
866
DELISTED
Graphjet Technology
GTI
$244K ﹤0.01%
+400
New +$242K
MATX icon
867
Matsons
MATX
$6.13B
$241K ﹤0.01%
+3,925
New +$302K
EVH icon
868
Evolent Health
EVH
$348M
$238K ﹤0.01%
+6,633
New +$234K
RRC icon
869
Range Resources
RRC
$9.38B
$238K ﹤0.01%
+9,432
New +$285K
ALHC icon
870
Alignment Healthcare
ALHC
$3.08B
$237K ﹤0.01%
+20,000
New +$292K
HCVIW
871
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$237K ﹤0.01%
419,267
+140,083
+50% +$27.5K
ADRT
872
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$234K ﹤0.01%
+23,200
New +$233K
CACI icon
873
CACI
CACI
$11B
$233K ﹤0.01%
+891
New +$251K
ES icon
874
Eversource Energy
ES
$26.9B
$232K ﹤0.01%
2,971
-28,817
-91% -$2.54M
PFGC icon
875
Performance Food Group
PFGC
$18B
$229K ﹤0.01%
+5,325
New +$263K
33 34
35
36 37

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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
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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
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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.