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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
GLHA
301
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$4.94M 0.07%
503,051
+371,998
+284% +$3.65M
BCSA
302
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$4.93M 0.07%
488,411
+367,700
+305% +$3.68M
PUCK
303
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.93M 0.07%
500,300
+241,000
+93% +$2.37M
GGAA
304
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$4.92M 0.07%
+486,000
New +$4.89M
SHAP
305
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$4.9M 0.07%
484,500
+484,300
+242,150% +$4.87M
DEVS
306
DELISTED
DevvStream Corp
DEVS
$4.89M 0.07%
48,838
+34,440
+239% +$3.44M
NIR
307
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.89M 0.07%
486,414
-3,131
-0.6% -$31.4K
HCNE
308
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.88M 0.07%
500,054
+347,100
+227% +$3.39M
SHAC
309
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$4.87M 0.07%
493,362
+285,988
+138% +$2.82M
Y
310
DELISTED
Alleghany Corp
Y
$4.84M 0.07%
5,765
-2,576
-31% -$2.16M
FSRX
311
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.8M 0.07%
487,504
+283,976
+140% +$2.79M
CRU
312
DELISTED
Crucible Acquisition Corporation
CRU
$4.79M 0.07%
481,407
+357,999
+290% +$3.54M
NDAC
313
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.76M 0.07%
484,922
+94,460
+24% +$926K
NAAC
314
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.72M 0.07%
474,981
– –
BITE
315
DELISTED
Bite Acquisition Corp.
BITE
$4.72M 0.07%
479,719
+295,740
+161% +$2.91M
CFFS
316
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.68M 0.06%
467,399
+409,299
+704% +$4.08M
FSSI
317
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$4.64M 0.06%
469,284
+125,996
+37% +$1.24M
MDH
318
DELISTED
MDH Acquisition Corp.
MDH
$4.64M 0.06%
470,340
– –
FINM
319
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.62M 0.06%
464,304
+229,608
+98% +$2.27M
EPWR
320
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$4.6M 0.06%
465,922
+314,492
+208% +$3.1M
PSQH icon
321
PSQ Holdings
PSQH
$13.9M
$4.54M 0.06%
31,018
+24,440
+372% +$3.57M
TOAC
322
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.54M 0.06%
+445,216
New +$4.51M
ITQ
323
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.53M 0.06%
455,992
+302,755
+198% +$2.99M
TWNI
324
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.51M 0.06%
454,877
+212,311
+88% +$2.1M
ARTE
325
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.51M 0.06%
451,100
– –
11 12
13
14 15

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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
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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.