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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
MTAL
451
DELISTED
Metals Acquisition
MTAL
$3.05M 0.04%
311,298
– –
SLAC
452
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.05M 0.04%
310,489
+98,980
+47% +$974K
USCT
453
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.03M 0.04%
298,697
+62,300
+26% +$629K
DRAY
454
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$3.02M 0.04%
301,797
+235,998
+359% +$2.35M
GSEV
455
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.02M 0.04%
306,736
– –
PV
456
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.01M 0.04%
302,468
-300
-0.1% -$2.97K
REXR icon
457
Rexford Industrial Realty
REXR
$8.42B
$3M 0.04%
57,707
-2,231
-4% -$138K
SPTK
458
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.98M 0.04%
302,661
+129,490
+75% +$1.27M
RVTY icon
459
Revvity
RVTY
$12.4B
$2.94M 0.04%
24,477
+22,567
+1,182% +$3.18M
GIS icon
460
General Mills
GIS
$19.2B
$2.94M 0.04%
+38,427
New +$2.93M
AOS icon
461
A.O. Smith
AOS
$8.2B
$2.93M 0.04%
+60,310
New +$3.46M
APN
462
DELISTED
Apeiron Capital Investment Corp
APN
$2.93M 0.04%
291,100
+224,000
+334% +$2.25M
FTS icon
463
Fortis
FTS
$29.3B
$2.93M 0.04%
77,047
+58,426
+314% +$2.64M
BMAC
464
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.92M 0.04%
291,400
+46,300
+19% +$463K
FAAS
465
DELISTED
DigiAsia
FAAS
$2.92M 0.04%
+289,100
New +$2.9M
TSIB
466
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.91M 0.04%
295,758
+51,470
+21% +$507K
DLCA
467
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.9M 0.04%
291,214
+199,994
+219% +$1.98M
RCAC
468
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$2.89M 0.04%
291,000
+249,900
+608% +$2.47M
ZCAR
469
DELISTED
Zoomcar
ZCAR
$2.87M 0.04%
142
+98
+223% +$1.98M
IRT icon
470
Independence Realty Trust
IRT
$3.91B
$2.85M 0.04%
170,650
+133,963
+365% +$2.71M
ZLS
471
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.84M 0.04%
289,098
– –
IVCP
472
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$2.83M 0.04%
285,760
+236,770
+483% +$2.34M
OHPA
473
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.83M 0.04%
287,887
-264
-0.1% -$2.59K
AMPI
474
DELISTED
Advanced Merger Partners Inc
AMPI
$2.83M 0.04%
287,397
+86,958
+43% +$854K
RCM
475
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.83M 0.04%
+152,520
New +$3.48M
17 18
19
20 21

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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.