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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
(+74,484%)
Cap. Flow
+$3.18B
Cap. Flow
% of AUM
44.09%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
1426
OmniAb Inc Warrant
OABIW
| – | – |
-64,200
| Closed | -$21 |
|
1427
Blue Owl Capital
OBDC
$5.34B
| – | – |
-78,550
| Closed | -$969 |
|
1428
Orchestra BioMed
OBIO
$238M
| – | – |
-41,556
| Closed | -$414 |
|
1429
Owens Corning
OC
$11.2B
| – | – |
-21,204
| Closed | -$1.58K |
|
1430
ONE Gas
OGS
$4.87B
| – | – |
-6,863
| Closed | -$557 |
|
1431
Olin
OLN
$2.11B
| – | – |
-39,531
| Closed | -$1.83K |
|
|
OLPX
1432
DELISTED
Olaplex Holdings
OLPX
| – | – |
-84,061
| Closed | -$1.18K |
|
1433
Omnicom Group
OMC
$21.6B
| – | – |
-52,619
| Closed | -$3.35K |
|
|
ACH
1434
Accendra Health
ACH
$237M
| – | – |
-18,441
| Closed | -$580 |
|
1435
Old National Bancorp
ONB
$10.2B
| – | – |
-16,741
| Closed | -$248 |
|
1436
OneMedNet Corp Warrant
ONMDW
$1.2M
| – | – |
-26,272
| Closed | – |
|
1437
OPAL Fuels
OPAL
$71.3M
| – | – |
-678,985
| Closed | -$6.76K |
|
1438
PACCAR
PCAR
$69.8B
| – | – |
-8,703
| Closed | -$478 |
|
1439
PagerDuty
PD
$816M
| – | – |
-10,261
| Closed | -$254 |
|
1440
Penumbra
PEN
$12.6B
| – | – |
-41,116
| Closed | -$5.12K |
|
1441
Progyny
PGNY
$2.44B
| – | – |
-10,058
| Closed | -$292 |
|
1442
Packaging Corp of America
PKG
$21.9B
| – | – |
-7,429
| Closed | -$1.02K |
|
1443
Pool Corp
POOL
$6.75B
| – | – |
-645
| Closed | -$227 |
|
1444
Power Integrations
POWI
$3.38B
| – | – |
-6,121
| Closed | -$459 |
|
1445
ProKidney
PROK
$316M
| – | – |
-434,388
| Closed | -$4.32K |
|
1446
Public Storage
PSA
$60.5B
| – | – |
-2,159
| Closed | -$675 |
|
1447
Peloton Interactive
PTON
$2.77B
| – | – |
-115,000
| Closed | -$1.06K |
|
1448
QuidelOrtho
QDEL
$1.14B
| – | – |
-324,518
| Closed | -$31.5K |
|
1449
Qiagen
QGEN
$8.54B
| – | – |
-44,127
| Closed | -$2.21K |
|
1450
Roblox
RBLX
$25.5B
| – | – |
-19,613
| Closed | -$644 |
|
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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.