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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
OSI
351
DELISTED
Osiris Acquisition Corp.
OSI
$4.21M 0.06%
430,725
+327,000
+315% +$3.2M
XAGE
352
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.21M 0.06%
14,408
+12,227
+561% +$3.57M
QDRO
353
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.21M 0.06%
423,678
+235,998
+126% +$2.33M
NETC
354
DELISTED
Nabors Energy Transition Corp.
NETC
$4.2M 0.06%
+417,600
New +$4.19M
PMGM
355
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.19M 0.06%
420,180
+266,992
+174% +$2.66M
PFTA
356
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.16M 0.06%
422,495
+317,498
+302% +$3.1M
COVA
357
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.13M 0.06%
416,013
– –
AEAC
358
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$4.12M 0.06%
413,558
+265,669
+180% +$2.63M
CND
359
DELISTED
Concord Acquisition Corp.
CND
$4.11M 0.06%
408,983
– –
ADAL
360
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.1M 0.06%
406,010
+318,510
+364% +$3.2M
STET
361
DELISTED
ST Energy Transition I Ltd.
STET
$4.1M 0.06%
408,710
+305,600
+296% +$3.05M
FICV
362
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$4.08M 0.06%
407,072
+288,798
+244% +$2.82M
ARBG
363
DELISTED
Aequi Acquisition Corp
ARBG
$4.06M 0.06%
405,999
+303,000
+294% +$3.01M
PNST
364
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.05M 0.06%
+405,698
New +$4.05M
KRNL
365
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.02M 0.06%
404,494
+224,994
+125% +$2.22M
DNAD
366
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.01M 0.06%
407,935
-156,820
-28% -$1.53M
DSAQ
367
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.99M 0.06%
394,000
+342,000
+658% +$3.45M
AKIC
368
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$3.98M 0.06%
400,127
– –
AEON icon
369
AEON Biopharma
AEON
$12.2M
$3.98M 0.06%
5,613
+2,549
+83% +$1.81M
VMGA
370
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.95M 0.05%
393,749
+323,600
+461% +$3.23M
UHG
371
DELISTED
United Homes Group
UHG
$3.93M 0.05%
398,379
+143,988
+57% +$1.42M
ACAQ
372
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3.93M 0.05%
390,230
+196,300
+101% +$1.97M
DNAB
373
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.93M 0.05%
400,691
-156,786
-28% -$1.53M
BPAC
374
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.91M 0.05%
388,000
+296,300
+323% +$2.96M
LFAC
375
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$3.88M 0.05%
+386,000
New +$3.88M
13 14
15
16 17

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URS
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FPAS
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CCM
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FCM
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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.