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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
ACII
276
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.3M 0.07%
537,687
+288,972
+116% +$2.84M
TZPS
277
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$5.29M 0.07%
531,869
+357,999
+206% +$3.54M
BLUA
278
DELISTED
BlueRiver Acquisition Corp.
BLUA
$5.28M 0.07%
532,905
+358,122
+205% +$3.53M
AAC
279
DELISTED
Ares Acquisition Corporation
AAC
$5.28M 0.07%
531,572
+222,591
+72% +$2.2M
PDOT
280
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.28M 0.07%
532,045
+160,369
+43% +$1.58M
GTPB
281
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.17M 0.07%
526,022
+212,000
+68% +$2.08M
COLI
282
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.14M 0.07%
522,852
+162,970
+45% +$1.6M
PRLH
283
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.11M 0.07%
+509,298
New +$5.07M
PORT
284
DELISTED
Southport Acquisition Corporation
PORT
$5.1M 0.07%
508,582
+396,300
+353% +$3.95M
LCAA
285
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.08M 0.07%
512,071
+258,717
+102% +$2.55M
SLGC
286
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$5.08M 0.07%
1,750,313
+237,902
+16% +$1M
ORIA
287
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.08M 0.07%
514,727
+492,000
+2,165% +$4.83M
SPGS
288
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$5.07M 0.07%
514,720
+257,970
+100% +$2.54M
PACX
289
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.05M 0.07%
507,122
-330
-0.1% -$3.27K
SVNA
290
DELISTED
7 Acquisition Corp
SVNA
$5.05M 0.07%
500,000
+398,600
+393% +$3.99M
NOAC
291
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$5.04M 0.07%
504,458
– –
ASAX
292
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.02M 0.07%
510,425
– –
AAGR
293
DELISTED
African Agriculture Holdings Inc
AAGR
$5.01M 0.07%
698,753
– –
CLAA
294
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.99M 0.07%
503,124
+276,955
+122% +$2.73M
JGGC
295
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.99M 0.07%
499,893
+418,293
+513% +$4.16M
MPRA
296
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.99M 0.07%
+498,600
New +$4.99M
YTPG
297
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$4.98M 0.07%
508,869
-231,756
-31% -$2.26M
ACRO
298
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$4.97M 0.07%
512,622
+380,715
+289% +$3.7M
JUGG
299
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$4.96M 0.07%
504,972
+366,500
+265% +$3.58M
TWLV
300
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.95M 0.07%
502,567
+257,982
+105% +$2.54M
10 11
12
13 14

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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.