Magnetar Financial LLC
Q3 2022 13F-HR Holdings
Net value change ($000)
-2,457,123
(-25.4%)
New positions
281
Sold out positions
653
Turnover %
86.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Churchill Capital Corp VII | 103,083 | 1829.0% |
| IRBTQ | 84,035 | NEW |
| Signify Health, Inc. | 74,296 | 1165.2% |
| MERIDIAN BIOSCIENCE INC | 70,884 | NEW |
| 1Life Healthcare Inc | 67,834 | NEW |
| COWEN INC. | 63,007 | NEW |
| KKR ACQUISITION HOLDING I CO | 61,990 | 1871.1% |
| Global Blood Therapeutics, Inc. | 56,491 | NEW |
| FLYYQ | 52,732 | 193.5% |
| ChemoCentryx, Inc. | 52,024 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VAL | -952,887 | -99.9% |
| COHERENT INC | -168,344 | -100.0% |
| SANDERSON FARMS INC | -155,192 | -100.0% |
| Mandiant, Inc. | -112,160 | -100.0% |
| Welbilt, Inc. | -111,991 | -100.0% |
| CCMP | -111,125 | -100.0% |
| Churchill Capital Corp VII | -103,258 | -100.0% |
| MTOR | -94,701 | -100.0% |
| GCP Applied Technologies Inc. | -83,822 | -100.0% |
| PLANTRONICS INC /CA/ | -73,161 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
10,159
(0.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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