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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
WK icon
1501
Workiva
WK
$3.33B
– –
-20,370
Closed -$1.34K
WLK icon
1502
Westlake Corp
WLK
$9.06B
– –
-27,855
Closed -$2.73K
WMT icon
1503
Walmart Inc
WMT
$885B
– –
-47,418
Closed -$1.92K
WOOF icon
1504
Petco
WOOF
$800M
– –
-25,026
Closed -$369
WSC icon
1505
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-21,059
Closed -$683
WTW icon
1506
Willis Towers Watson
WTW
$31.7B
– –
-9,460
Closed -$1.87K
WY icon
1507
Weyerhaeuser
WY
$17.8B
– –
-108,315
Closed -$3.59K
XBP icon
1508
XBP Global Holdings
XBP
$34.8M
– –
-86,824
Closed -$8.78K
ZBRA icon
1509
Zebra Technologies
ZBRA
$14.1B
– –
-6,184
Closed -$1.82K
ZIMV
1510
DELISTED
ZimVie
ZIMV
– –
-760,031
Closed -$12.2K
ZM icon
1511
Zoom
ZM
$28.1B
– –
-20,917
Closed -$2.26K
BRLSW icon
1512
Borealis Foods Inc Warrant
BRLSW
$748K
– –
-19,100
Closed -$2
ABPWW
1513
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-15,535
Closed -$1
SPWRW
1514
SunPower Inc Warrants
SPWRW
$552K
– –
-40,745
Closed -$9
BECN
1515
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,839
Closed -$505
PDCO
1516
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,911
Closed -$512
NVRO
1517
DELISTED
NEVRO CORP.
NVRO
– –
-60,514
Closed -$2.65K
HCVIU
1518
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
– –
-2,808,101
Closed -$27.6K
ITCI
1519
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,223
Closed -$298
VMCAU
1520
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-419,100
Closed -$4.21K
FTIIW
1521
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-24,100
Closed -$2
PWUPU
1522
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-398,000
Closed -$4.02K
EVGRW
1523
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-10,380
Closed -$1
EVGRU
1524
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-65,280
Closed -$655
BRACU
1525
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
– –
-49,300
Closed -$493
59 60
61
62 63

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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.