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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
GNAC
326
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$4.5M 0.06%
455,507
+285,987
+169% +$2.82M
BETR icon
327
Better Home & Finance Holding
BETR
$402M
$4.49M 0.06%
9,080
– –
ENTF
328
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.49M 0.06%
444,490
+320,200
+258% +$3.21M
CPTK
329
DELISTED
Crown PropTech Acquisitions
CPTK
$4.48M 0.06%
451,962
– –
FMTX
330
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$4.4M 0.06%
+220,726
New +$2.91M
TIOA
331
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.4M 0.06%
444,914
+336,993
+312% +$3.31M
RRAC
332
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.39M 0.06%
+435,025
New +$4.36M
EUCR
333
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$4.38M 0.06%
436,995
+374,296
+597% +$3.73M
FLYX icon
334
flyExclusive
FLYX
$59.5M
$4.38M 0.06%
447,896
+329,100
+277% +$3.21M
KLAQ
335
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.37M 0.06%
441,760
+269,484
+156% +$2.66M
HCAR
336
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$4.36M 0.06%
438,784
+267,996
+157% +$2.65M
ROCL
337
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$4.35M 0.06%
435,780
+298,200
+217% +$2.95M
BSAQ
338
DELISTED
Black Spade Acquisition Co
BSAQ
$4.35M 0.06%
442,506
+366,800
+485% +$3.58M
TVGN icon
339
Tevogen Bio Holdings
TVGN
$28.4M
$4.33M 0.06%
8,526
+6,960
+444% +$3.51M
LOKM
340
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$4.32M 0.06%
439,565
+213,965
+95% +$2.1M
OHAA
341
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$4.32M 0.06%
435,094
+317,900
+271% +$3.15M
HTPA
342
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.29M 0.06%
430,604
– –
VMCA
343
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$4.28M 0.06%
+419,708
New +$4.25M
PIPP
344
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.28M 0.06%
428,364
+365,541
+582% +$3.63M
SDST
345
Stardust Power Inc
SDST
$7.78M
$4.26M 0.06%
42,815
+24,576
+135% +$2.43M
BLNG
346
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$4.26M 0.06%
432,090
+341,800
+379% +$3.37M
RCHG
347
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$4.26M 0.06%
420,723
+330,992
+369% +$3.33M
NVSA
348
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$4.25M 0.06%
427,989
+263,190
+160% +$2.6M
BZAI
349
Blaize Holdings
BZAI
$115M
$4.25M 0.06%
424,944
+170,500
+67% +$1.7M
KIII
350
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$4.22M 0.06%
425,997
+229,223
+116% +$2.26M
12 13
14
15 16

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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.