We are live on ! Find out more
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
RS icon
876
Reliance Steel & Aluminium
RS
$20.7B
$225K ﹤0.01%
1,292
-2,278
-64% -$419K
DKS icon
877
Dick's Sporting Goods
DKS
$17.5B
$224K ﹤0.01%
+2,138
New +$218K
ELAN icon
878
CALL
Elanco Animal Health
ELAN
$13.2B
$221K ﹤0.01%
392,600
+116,700
+42% +$2.04M
XNTK icon
879
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$220K ﹤0.01%
+158,600
New +$17.3M
NDSN icon
880
Nordson
NDSN
$16.6B
$219K ﹤0.01%
1,031
-526
-34% -$118K
NET icon
881
Cloudflare
NET
$99B
$219K ﹤0.01%
+3,963
New +$235K
FHLTW
882
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$218K ﹤0.01%
662,447
-307,253
-32% -$106K
CCI icon
883
Crown Castle
CCI
$33.3B
$217K ﹤0.01%
+1,499
New +$257K
GKOS icon
884
Glaukos
GKOS
$9.83B
$213K ﹤0.01%
+3,994
New +$206K
BKSY icon
885
BlackSky Technology
BKSY
$943M
$210K ﹤0.01%
17,500
– –
MTD icon
886
Mettler-Toledo International
MTD
$28.6B
$209K ﹤0.01%
193
-571
-75% -$710K
MRNA icon
887
Moderna
MRNA
$21.8B
$207K ﹤0.01%
+1,750
New +$266K
RGLD icon
888
Royal Gold
RGLD
$16.8B
$207K ﹤0.01%
+2,202
New +$218K
OPCH icon
889
Option Care Health
OPCH
$3.45B
$204K ﹤0.01%
6,485
-279,749
-98% -$8.95M
WHLRD
890
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$191K ﹤0.01%
+16,439
New +$212K
TGR
891
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$190K ﹤0.01%
+18,700
New +$189K
HWELW
892
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$178K ﹤0.01%
1,185,450
+1,132,850
+2,154% +$214K
CORZW
893
DELISTED
Core Scientific, Inc. Warrant
CORZW
$171K ﹤0.01%
500,010
– –
AMPS
894
DELISTED
Altus Power
AMPS
$165K ﹤0.01%
+15,000
New +$143K
CYCU
895
Cycurion Inc
CYCU
$10.2M
$162K ﹤0.01%
+544
New +$161K
EMBK
896
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$153K ﹤0.01%
20,505
-4
-0% -$40
WHLRP
897
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$144K ﹤0.01%
62,595
– –
TMC icon
898
TMC The Metals Company
TMC
$1.54B
$143K ﹤0.01%
185,309
– –
BSX icon
899
CALL
Boston Scientific
BSX
$69.5B
$140K ﹤0.01%
+105,400
New +$4.23M
AHRNW
900
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$124K ﹤0.01%
991,450
+928,800
+1,483% +$135K
34 35
36
37 38

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.