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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
GRDI
476
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.82M 0.04%
284,984
– –
MNTN
477
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.75M 0.04%
+274,000
New +$2.75M
WRAC
478
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.74M 0.04%
271,964
+39,100
+17% +$393K
FTVI
479
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.73M 0.04%
274,000
+177,600
+184% +$1.76M
TTEK icon
480
Tetra Tech
TTEK
$8.49B
$2.72M 0.04%
+105,765
New +$2.96M
RENE
481
DELISTED
Cartesian Growth Corp II
RENE
$2.7M 0.04%
+268,491
New +$2.69M
LFUS icon
482
Littelfuse
LFUS
$11.2B
$2.66M 0.04%
+13,409
New +$3.2M
BPOP icon
483
Popular Inc
BPOP
$11.2B
$2.65M 0.04%
+36,843
New +$2.86M
ATAQ
484
DELISTED
Altimar Acquisition Corp III
ATAQ
$2.65M 0.04%
267,115
+170,243
+176% +$1.68M
ATA
485
DELISTED
Americas Technology Acquisition Corp.
ATA
$2.65M 0.04%
254,069
– –
KNSW
486
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.64M 0.04%
263,577
+210,100
+393% +$2.1M
MLAI
487
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$2.63M 0.04%
+261,300
New +$2.62M
EVR icon
488
Evercore
EVR
$12.4B
$2.63M 0.04%
31,957
+25,574
+401% +$2.42M
ARYE
489
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.63M 0.04%
266,865
-24,225
-8% -$237K
SCLE
490
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.63M 0.04%
266,720
-10,288
-4% -$101K
ENPH icon
491
Enphase Energy
ENPH
$4.96B
$2.61M 0.04%
9,419
+8,387
+813% +$2.26M
LJAQ
492
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$2.61M 0.04%
259,422
-20,000
-7% -$201K
NPWR icon
493
NET Power
NPWR
$126M
$2.58M 0.04%
260,932
+249,700
+2,223% +$2.45M
TWCB
494
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.58M 0.04%
264,500
+214,300
+427% +$2.08M
MKSI icon
495
MKS Inc
MKSI
$20.1B
$2.56M 0.04%
+30,971
New +$3.19M
FTEV
496
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.55M 0.04%
257,488
+47,490
+23% +$468K
MTVC
497
DELISTED
Motive Capital Corp II
MTVC
$2.5M 0.03%
+250,600
New +$2.49M
SOC icon
498
Sable Offshore Corp
SOC
$1.01B
$2.5M 0.03%
254,525
+104,992
+70% +$1.03M
AGAC
499
DELISTED
African Gold Acquisition Corp
AGAC
$2.5M 0.03%
252,636
+48,728
+24% +$480K
IART icon
500
Integra LifeSciences
IART
$1.29B
$2.49M 0.03%
+58,746
New +$3.01M
18 19
20
21 22

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HI
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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.