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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 | |
|---|---|---|---|---|---|---|
1451
Robert Half
RHI
$3.87B
| – | – |
-49,070
| Closed | -$3.67K |
|
1452
Rivian
RIVN
$22B
| – | – |
-21,556
| Closed | -$555 |
|
1453
Rambus
RMBS
$9.87B
| – | – |
-29,825
| Closed | -$641 |
|
1454
Roper Technologies
ROP
$38.8B
| – | – |
-9,360
| Closed | -$3.69K |
|
1455
Ross Stores
ROST
$80.5B
| – | – |
-22,709
| Closed | -$1.59K |
|
1456
Steven Madden
SHOO
$3.37B
| – | – |
-57,366
| Closed | -$1.85K |
|
1457
Sherwin-Williams
SHW
$82.7B
| – | – |
-16,503
| Closed | -$3.69K |
|
1458
SiTime
SITM
$16B
| – | – |
-1,822
| Closed | -$297 |
|
1459
J.M. Smucker
SJM
$12.7B
| – | – |
-12,011
| Closed | -$1.54K |
|
1460
Skillsoft
SKIL
$63.7M
| – | – |
-22,248
| Closed | -$1.57K |
|
1461
Southland Holdings Warrants
SLND.WS
$1.27M
| – | – |
-139,200
| Closed | -$36 |
|
|
SNV
1462
DELISTED
Synovus
SNV
| – | – |
-26,562
| Closed | -$958 |
|
1463
Sonoco
SON
$5.57B
| – | – |
-9,528
| Closed | -$543 |
|
1464
SoundHound AI Warrant
SOUNW
$558M
| – | – |
-30,667
| Closed | -$9 |
|
1465
Spotify
SPOT
$103B
| – | – |
-3,685
| Closed | -$346 |
|
1466
Spire
SR
$4.72B
| – | – |
-3,607
| Closed | -$268 |
|
1467
Sempra
SRE
$57.9B
| – | – |
-44,716
| Closed | -$3.36K |
|
1468
Shutterstock
SSTK
$198M
| – | – |
-5,199
| Closed | -$298 |
|
1469
STAG Industrial
STAG
$7.38B
| – | – |
-42,068
| Closed | -$1.3K |
|
1470
Stem
STEM
$48.4M
| – | – |
-5,000
| Closed | -$716 |
|
1471
StoneCo
STNE
$2.77B
| – | – |
-10,586
| Closed | -$82 |
|
1472
Stevanato
STVN
$5.42B
| – | – |
-847,435
| Closed | -$13.4K |
|
1473
Constellation Brands
STZ
$22.2B
| – | – |
-6,258
| Closed | -$1.46K |
|
1474
Southwest Gas
SWX
$6.47B
| – | – |
-11,996
| Closed | -$1.04K |
|
1475
Stryker
SYK
$125B
| – | – |
-6,940
| Closed | -$1.38K |
|
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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.