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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
MIT
151
DELISTED
Mason Industrial Technology, Inc.
MIT
$11.4M 0.16%
1,167,687
+927,990
+387% +$9.08M
SWCH
152
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$11.4M 0.16%
338,199
-33,439
-9% -$1.13M
LGAC
153
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$11.4M 0.16%
1,145,370
+775,004
+209% +$7.65M
CTEV
154
Claritev Corp
CTEV
$386M
$11.3M 0.16%
99,649
– –
DPCS
155
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$11M 0.15%
1,087,433
+993,183
+1,054% +$9.96M
COOL
156
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$10.9M 0.15%
1,096,980
+939,993
+599% +$9.33M
NBST
157
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$10.9M 0.15%
1,109,680
+998,000
+894% +$9.79M
ADMA icon
158
ADMA Biologics
ADMA
$2.04B
$10.6M 0.15%
4,371,408
-2,489,464
-36% -$5.97M
HIII
159
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$10.6M 0.15%
1,078,766
+700,260
+185% +$6.88M
EVLV icon
160
Evolv Technologies
EVLV
$1.01B
$10.5M 0.15%
5,112,079
+183,175
+4% +$478K
EVE
161
DELISTED
EVe Mobility Acquisition Corp
EVE
$10.4M 0.14%
1,030,580
+868,525
+536% +$8.69M
MSDA
162
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$10.4M 0.14%
1,046,553
+855,441
+448% +$8.43M
TGAA
163
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$10M 0.14%
+996,300
New +$9.96M
RJAC
164
DELISTED
Jackson Acquisition Company
RJAC
$9.99M 0.14%
1,000,988
+946,300
+1,730% +$9.37M
IIII
165
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.96M 0.14%
999,987
+889,989
+809% +$8.81M
SYNH
166
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.92M 0.14%
210,400
-35,752
-15% -$2.31M
BTRS
167
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$9.92M 0.14%
+1,070,917
New +$6.94M
LGV
168
DELISTED
Longview Acquisition Corp. II
LGV
$9.9M 0.14%
1,007,911
-12,815
-1% -$126K
PING
169
DELISTED
Ping Identity Holding Corp.
PING
$9.85M 0.14%
+351,011
New +$8.71M
AILE
170
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$9.8M 0.14%
998,186
+727,990
+269% +$7.15M
NKGN
171
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$9.75M 0.14%
1,000,000
+919,400
+1,141% +$8.97M
RKTA
172
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$9.7M 0.13%
978,276
+785,996
+409% +$7.74M
FTPA
173
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$9.63M 0.13%
979,880
+809,585
+475% +$7.96M
FSNB
174
DELISTED
Fusion Acquisition Corp. II
FSNB
$9.56M 0.13%
969,618
+635,982
+191% +$6.25M
HUM icon
175
Humana
HUM
$46.7B
$9.55M 0.13%
19,677
-45,036
-70% -$21.9M
5 6
7
8 9

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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.