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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
HTAQ
251
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$6.08M 0.08%
+598,600
New +$6.05M
SPEC
252
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$6.06M 0.08%
+596,300
New +$16.1M
DISA
253
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$5.97M 0.08%
600,677
+405,000
+207% +$3.99M
BSKY
254
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$5.96M 0.08%
609,649
+437,000
+253% +$4.27M
RCFA
255
DELISTED
Perception Capital Corp. IV
RCFA
$5.94M 0.08%
588,700
+498,600
+553% +$4.99M
GFX
256
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.92M 0.08%
595,507
+435,992
+273% +$4.32M
THCP
257
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$5.91M 0.08%
607,000
– –
POW
258
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.72M 0.08%
574,259
+409,488
+249% +$4.06M
ISAA
259
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$5.72M 0.08%
578,128
– –
BLEU
260
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$5.67M 0.08%
575,262
+520,500
+950% +$5.1M
GFGD
261
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$5.61M 0.08%
569,600
+479,000
+529% +$4.69M
TRCA
262
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$5.61M 0.08%
565,401
+410,985
+266% +$4.05M
TRAQ
263
DELISTED
Trine II Acquisition Corp.
TRAQ
$5.6M 0.08%
+558,700
New +$5.59M
TYGO icon
264
Tigo Energy
TYGO
$131M
$5.58M 0.08%
556,483
+346,200
+165% +$3.46M
DNZ
265
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.54M 0.08%
561,125
+356,991
+175% +$3.52M
BRD
266
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$5.54M 0.08%
550,796
+498,596
+955% +$4.97M
IVCB
267
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.52M 0.08%
+544,500
New +$5.47M
CORS
268
DELISTED
Corsair Partnering Corporation
CORS
$5.52M 0.08%
563,391
+522,038
+1,262% +$5.09M
MON
269
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$5.4M 0.07%
545,956
+371,992
+214% +$3.67M
ASBP
270
Aspire Biopharma
ASBP
$8.7M
$5.37M 0.07%
441
+331
+301% +$4M
ICNC
271
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.36M 0.07%
528,217
+444,400
+530% +$4.48M
TWOA
272
DELISTED
two
TWOA
$5.36M 0.07%
542,000
-46,969
-8% -$462K
JUN
273
DELISTED
Juniper II Corp.
JUN
$5.33M 0.07%
+534,200
New +$5.32M
SSAA
274
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$5.31M 0.07%
537,271
+347,900
+184% +$3.43M
LGVC
275
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$5.31M 0.07%
526,315
+388,200
+281% +$3.89M
9 10
11
12 13

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HI
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MPI
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URS
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FPAS
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CCM
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FCM
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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.