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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
GVCI
551
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.08M 0.03%
204,733
+161,800
+377% +$1.63M
SBNY
552
DELISTED
Signature Bank
SBNY
$2.07M 0.03%
+13,722
New +$2.49M
JBGS
553
JBG SMITH
JBGS
$818M
$2.05M 0.03%
+110,445
New +$2.53M
AIRJ
554
Montana Technologies Corp
AIRJ
$306M
$2.04M 0.03%
+205,700
New +$2.03M
FSLR icon
555
First Solar
FSLR
$22.7B
$2.04M 0.03%
+15,383
New +$1.65M
CPAY icon
556
Corpay
CPAY
$25B
$2.02M 0.03%
+11,471
New +$2.46M
CBRG
557
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.01M 0.03%
+199,300
New +$2M
TLGY
558
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.99M 0.03%
+196,300
New +$1.97M
FBIN icon
559
Fortune Brands Innovations
FBIN
$5.88B
$1.97M 0.03%
42,861
+18,644
+77% +$1.01M
LCW
560
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.96M 0.03%
+198,198
New +$1.96M
WQGA
561
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$1.93M 0.03%
+192,600
New +$1.92M
SZZL
562
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.93M 0.03%
192,000
+131,600
+218% +$1.32M
OMEG
563
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$1.92M 0.03%
192,593
-240,124
-55% -$2.38M
MACA
564
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.91M 0.03%
192,368
– –
ICLR icon
565
Icon
ICLR
$12.6B
$1.89M 0.03%
10,259
-42,865
-81% -$9.33M
AEAE
566
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.88M 0.03%
187,639
+44,400
+31% +$443K
VCXB
567
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$1.87M 0.03%
185,387
+126,787
+216% +$1.27M
AEVA
568
Aeva Technologies
AEVA
$1.2B
$1.87M 0.03%
200,000
– –
FLAC
569
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.86M 0.03%
186,987
+126,623
+210% +$1.26M
APCA
570
DELISTED
AP Acquisition Corp
APCA
$1.86M 0.03%
+183,500
New +$1.85M
GMFI
571
DELISTED
Aetherium Acquisition Corp
GMFI
$1.86M 0.03%
186,461
+73,200
+65% +$728K
IR icon
572
Ingersoll Rand
IR
$32.6B
$1.85M 0.03%
+42,839
New +$2.02M
BRIV
573
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.85M 0.03%
189,267
+135,000
+249% +$1.32M
VLAT
574
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$1.85M 0.03%
187,871
+91,998
+96% +$902K
CLIM
575
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.85M 0.03%
187,385
– –
21 22
23
24 25

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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.