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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
GCTS
226
GCT Semiconductor Holding
GCTS
$158M
$6.86M 0.1%
684,107
+648,000
+1,795% +$6.47M
EOCW
227
DELISTED
Elliott Opportunity II Corp.
EOCW
$6.84M 0.09%
694,800
+452,134
+186% +$4.43M
ARGU
228
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$6.8M 0.09%
+675,900
New +$6.77M
NTRA icon
229
Natera
NTRA
$36.4B
$6.72M 0.09%
153,452
-20,419
-12% -$972K
DHBC
230
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$6.69M 0.09%
680,024
+466,986
+219% +$4.59M
AERI
231
DELISTED
Aerie Pharmaceuticals
AERI
$6.68M 0.09%
+441,584
New +$5.13M
RXRA
232
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$6.67M 0.09%
677,501
+331,975
+96% +$3.27M
BLTS
233
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$6.6M 0.09%
666,163
– –
AFTR
234
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$6.57M 0.09%
671,163
+563,598
+524% +$5.49M
PEPL
235
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$6.57M 0.09%
+657,299
New +$6.53M
PSAG
236
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$6.55M 0.09%
665,559
+426,968
+179% +$4.19M
SCUA
237
DELISTED
Sculptor Acquisition Corp I
SCUA
$6.51M 0.09%
+646,300
New +$6.46M
CXAC
238
DELISTED
C5 Acquisition Corporation
CXAC
$6.49M 0.09%
646,672
+373,100
+136% +$3.73M
VYGG
239
DELISTED
Vy Global Growth
VYGG
$6.45M 0.09%
643,161
– –
TSPQ
240
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$6.45M 0.09%
656,979
+316,683
+93% +$3.1M
SUAC
241
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.41M 0.09%
638,500
+573,300
+879% +$5.72M
TBCP
242
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$6.3M 0.09%
639,911
+370,720
+138% +$3.65M
MVLA
243
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.29M 0.09%
632,975
-20,200
-3% -$199K
FLD
244
Fold Holdings
FLD
$22.9M
$6.29M 0.09%
640,700
+468,462
+272% +$4.6M
VELO
245
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$6.23M 0.09%
633,746
– –
CPUH
246
DELISTED
Compute Health Acquisition Corp.
CPUH
$6.21M 0.09%
629,436
+155,220
+33% +$1.53M
KAIR
247
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$6.2M 0.09%
622,626
+479,994
+337% +$4.75M
TEKK
248
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$6.13M 0.09%
611,758
+489,994
+402% +$4.88M
GHAC
249
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$6.1M 0.08%
619,681
+481,986
+350% +$4.74M
FVT
250
DELISTED
Fortress Value Acquisition Corp. III
FVT
$6.08M 0.08%
614,653
+475,965
+343% +$4.7M
8 9
10
11 12

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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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
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DCP
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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.