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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
PGRW
526
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.27M 0.03%
227,091
+191,994
+547% +$1.91M
GTPA
527
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$2.26M 0.03%
229,860
+64,060
+39% +$629K
BWC
528
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.25M 0.03%
232,394
+147,394
+173% +$1.43M
ARW icon
529
Arrow Electronics
ARW
$11.1B
$2.25M 0.03%
+24,423
New +$2.67M
FNVT
530
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.25M 0.03%
222,837
+146,000
+190% +$1.46M
AZTA icon
531
Azenta
AZTA
$1.3B
$2.22M 0.03%
+51,770
New +$3.09M
DG icon
532
Dollar General
DG
$28B
$2.22M 0.03%
+9,251
New +$2.28M
VGAS icon
533
Verde Clean Fuels
VGAS
$22.5M
$2.21M 0.03%
+219,388
New +$2.21M
FR icon
534
First Industrial Realty Trust
FR
$8.73B
$2.2M 0.03%
49,047
+3,832
+8% +$194K
SEIC icon
535
SEI Investments
SEIC
$12.4B
$2.19M 0.03%
44,723
+37,554
+524% +$2.05M
OCAX
536
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.19M 0.03%
+217,212
New +$2.18M
SEPA
537
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$2.17M 0.03%
+218,000
New +$2.17M
ZEO
538
Zeo Energy
ZEO
$17.7M
$2.17M 0.03%
+213,300
New +$2.15M
PB icon
539
Prosperity Bancshares
PB
$8.97B
$2.16M 0.03%
+32,394
New +$2.31M
AMCR icon
540
Amcor
AMCR
$20.8B
$2.16M 0.03%
+40,244
New +$2.47M
ITAQ
541
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.15M 0.03%
215,200
+173,800
+420% +$1.74M
FRON
542
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.14M 0.03%
216,037
+63,196
+41% +$623K
SPCM
543
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$2.13M 0.03%
+208,900
New +$2.11M
FACA
544
DELISTED
Figure Acquisition Corp. I
FACA
$2.13M 0.03%
215,795
+57,476
+36% +$565K
TFC icon
545
Truist Financial
TFC
$63.3B
$2.13M 0.03%
+48,806
New +$2.35M
GEEX
546
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.13M 0.03%
+209,300
New +$2.11M
ARCK
547
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2.1M 0.03%
207,507
+136,089
+191% +$1.37M
GAQ
548
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.1M 0.03%
+210,100
New +$2.08M
SGHT icon
549
Sight Sciences
SGHT
$286M
$2.09M 0.03%
329,761
+92,222
+39% +$780K
TW icon
550
Tradeweb Markets
TW
$21.4B
$2.09M 0.03%
37,017
+33,202
+870% +$2.26M
20 21
22
23 24

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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.