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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
JBHT icon
1401
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,570
Closed -$247
KDP icon
1402
Keurig Dr Pepper
KDP
$42.3B
– –
-95,823
Closed -$3.39K
KRC icon
1403
Kilroy Realty
KRC
$4.52B
– –
-58,260
Closed -$3.05K
KRG icon
1404
Kite Realty
KRG
$5.81B
– –
-131,932
Closed -$2.28K
KRNT icon
1405
Kornit Digital
KRNT
$705M
– –
-7,162
Closed -$227
KTB icon
1406
Kontoor Brands
KTB
$4.63B
– –
-16,661
Closed -$556
LAMR icon
1407
Lamar Advertising Co
LAMR
$16.2B
– –
-8,157
Closed -$718
LCID icon
1408
Lucid Motors
LCID
$2.88B
– –
-17,698
Closed -$3.07M
LITE icon
1409
Lumentum
LITE
$55.5B
– –
-2,808
Closed -$223
LSTR icon
1410
Landstar System
LSTR
$5.93B
– –
-2,721
Closed -$396
LU icon
1411
Lufax Holding
LU
$1.35B
– –
-6,000
Closed -$144
LXP icon
1412
LXP Industrial Trust
LXP
$3.57B
– –
-2,953
Closed -$159
MDAIW icon
1413
Spectral AI Warrants
MDAIW
$5.45M
– –
-176,088
Closed -$16
MKC icon
1414
McCormick & Company Non-Voting
MKC
$13.7B
– –
-42,267
Closed -$3.52K
MKTX icon
1415
MarketAxess Holdings
MKTX
$5.71B
– –
-2,344
Closed -$600
MLM icon
1416
Martin Marietta Materials
MLM
$31.5B
– –
-1,790
Closed -$536
MMS icon
1417
Maximus
MMS
$3.17B
– –
-29,474
Closed -$1.84K
MSAIW icon
1418
MultiSensor AI Holdings Warrant
MSAIW
$821K
– –
-12,295
Closed -$2
MVST icon
1419
Microvast
MVST
$269M
– –
-75,000
Closed -$167
MXL icon
1420
MaxLinear
MXL
$6.06B
– –
-40,324
Closed -$1.37K
NEE icon
1421
NextEra Energy
NEE
$181B
– –
-3,518
Closed -$273
NFE icon
1422
New Fortress Energy
NFE
$92.1M
– –
-24,000
Closed -$950
NSIT icon
1423
Insight Enterprises
NSIT
$3.89B
– –
-41,941
Closed -$3.62K
NWSA icon
1424
News Corp Class A
NWSA
$14.9B
– –
-133,846
Closed -$2.08K
NYT icon
1425
New York Times
NYT
$12.1B
– –
-11,123
Closed -$310
55 56
57
58 59

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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
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.