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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
ALGT icon
1326
Allegiant Air
ALGT
$2.64B
– –
-2,455
Closed -$278
ALLE icon
1327
Allegion
ALLE
$13.4B
– –
-36,470
Closed -$3.57K
AMED
1328
DELISTED
Amedisys
AMED
– –
-5,448
Closed -$573
AMP icon
1329
Ameriprise Financial
AMP
$48.3B
– –
-13,249
Closed -$3.15K
AMR icon
1330
Alpha Metallurgical Resources
AMR
$1.74B
– –
-1,760
Closed -$227
ASB icon
1331
Associated Banc-Corp
ASB
$5.83B
– –
-72,473
Closed -$1.32K
EFOR
1332
Everforth Inc
EFOR
$1.17B
– –
-12,811
Closed -$1.16K
AVTR icon
1333
CALL
Avantor
AVTR
$9.32B
– –
-119,700
Closed -$287
AWI icon
1334
Armstrong World Industries
AWI
$7.38B
– –
-17,087
Closed -$1.28K
BIIB icon
1335
Biogen
BIIB
$30B
– –
-2,555
Closed -$521
BKKT icon
1336
Bakkt Inc
BKKT
$321M
– –
-2,000
Closed -$105
BN icon
1337
Brookfield
BN
$104B
– –
-8,906
Closed -$213
BMY icon
1338
PUT
Bristol-Myers Squibb
BMY
$133B
– –
-160,200
Closed -$250
BURU
1339
DELISTED
NUBURU INC
BURU
– –
-9,918
Closed -$19.7K
BXP icon
1340
Boston Properties
BXP
$11.2B
– –
-41,292
Closed -$3.67K
CADE
1341
DELISTED
Cadence Bank
CADE
– –
-97,704
Closed -$2.29K
CAG icon
1342
Conagra Brands
CAG
$6.94B
– –
-56,140
Closed -$1.92K
CAH icon
1343
Cardinal Health
CAH
$53.9B
– –
-59,359
Closed -$3.1K
CALX icon
1344
Calix
CALX
$2.26B
– –
-7,150
Closed -$244
CASY icon
1345
Casey's General Stores
CASY
$32.2B
– –
-14,211
Closed -$2.63K
CBOE icon
1346
Cboe Global Markets
CBOE
$32.5B
– –
-3,295
Closed -$373
CBRL icon
1347
Cracker Barrel
CBRL
$1.26B
– –
-12,717
Closed -$1.06K
CCK icon
1348
Crown Holdings
CCK
$12.8B
– –
-4,089
Closed -$377
CE icon
1349
Celanese
CE
$4.9B
– –
-26,375
Closed -$3.1K
CEG icon
1350
Constellation Energy
CEG
$93.8B
– –
-4,919
Closed -$282
52 53
54
55 56

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.