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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
HERA
51
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$27.7M 0.38%
2,786,333
+2,358,972
+552% +$23.3M
SCRM
52
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$25.8M 0.36%
+2,670,198
New +$25.8M
TMX
53
DELISTED
Terminix Global Holdings, Inc.
TMX
$25.3M 0.35%
661,700
-332,201
-33% -$14.2M
NFYS
54
DELISTED
Enphys Acquisition Corp.
NFYS
$25.3M 0.35%
2,594,895
+2,318,000
+837% +$22.5M
GGMC
55
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$24.8M 0.34%
2,532,437
+2,260,986
+833% +$22.2M
CCV
56
DELISTED
Churchill Capital Corp V
CCV
$24.8M 0.34%
2,499,980
+2,280,984
+1,042% +$22.5M
IPVI
57
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$24.6M 0.34%
2,496,066
+2,260,975
+962% +$22.2M
ACDI
58
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$24.4M 0.34%
2,410,800
+2,342,700
+3,440% +$23.6M
ENPC
59
DELISTED
Executive Network Partnering Corporation
ENPC
$24.4M 0.34%
2,439,976
– –
AQNU
60
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$24.1M 0.33%
640,000
– –
CNDA
61
DELISTED
Concord Acquisition Corp II
CNDA
$23.8M 0.33%
2,451,486
+2,340,090
+2,101% +$22.7M
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$23.5M 0.33%
330,289
+317,210
+2,425% +$23M
HWEL
63
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$23.1M 0.32%
2,370,900
+2,265,700
+2,154% +$22M
LLY icon
64
Eli Lilly
LLY
$1.09T
$22.7M 0.31%
+70,086
New +$22.2M
TETC
65
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$22.6M 0.31%
2,294,493
+1,920,987
+514% +$18.8M
SOAR icon
66
Volato Group
SOAR
$7.22M
$22.5M 0.31%
+90,256
New +$22.5M
VPCB
67
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$22.1M 0.31%
2,225,668
– –
CYBE
68
DELISTED
Cyberoptics Corp
CYBE
$21.7M 0.3%
+403,596
New +$18.9M
CIIG
69
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$21.5M 0.3%
2,156,250
+2,062,950
+2,211% +$20.5M
LIVN icon
70
LivaNova
LIVN
$4.51B
$21.3M 0.29%
418,646
+319,466
+322% +$19M
IQV icon
71
IQVIA
IQV
$40B
$21.1M 0.29%
116,388
+41,695
+56% +$9.13M
OSTR
72
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$20.9M 0.29%
2,113,927
+1,854,992
+716% +$18.3M
AISP
73
Airship AI Holdings
AISP
$66.5M
$20.6M 0.29%
2,076,592
+1,839,221
+775% +$18.1M
FHLT
74
DELISTED
Future Health ESG Corp. Common stock
FHLT
$20.3M 0.28%
2,071,000
– –
PCPC
75
DELISTED
Periphas Capital Partnering Corporation
PCPC
$20.2M 0.28%
813,959
+735,000
+931% +$18.1M
1 2
3
4 5

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CCM
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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.