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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
VRN
901
DELISTED
Veren
VRN
$123K ﹤0.01%
+20,032
New +$143K
SOFI icon
902
SoFi Technologies
SOFI
$21B
$122K ﹤0.01%
25,000
+10,086
+68% +$63.8K
AEVAW
903
DELISTED
Aeva Technologies Warrants
AEVAW
$121K ﹤0.01%
474,996
– –
CIIGW
904
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$119K ﹤0.01%
1,078,125
+1,031,475
+2,211% +$132K
RPID icon
905
Rapid Micro Biosystems
RPID
$106M
$113K ﹤0.01%
35,081
+6,190
+21% +$24K
AEO icon
906
American Eagle Outfitters
AEO
$2.88B
$112K ﹤0.01%
+11,512
New +$134K
OWL icon
907
Blue Owl Capital
OWL
$6.96B
$111K ﹤0.01%
+12,020
New +$134K
NVCN
908
DELISTED
Neovasc Inc.
NVCN
$108K ﹤0.01%
15,804
– –
SLDPW icon
909
Solid Power Inc Warrant
SLDPW
$10.2M
$107K ﹤0.01%
101,784
-113,006
-53% -$142K
FTCH
910
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$107K ﹤0.01%
14,410
– –
ARYD
911
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$99K ﹤0.01%
10,000
-100
-1% -$988
EQRXW
912
DELISTED
EQRx, Inc. Warrant
EQRXW
$98K ﹤0.01%
119,289
-28,058
-19% -$27.1K
OSTRW
913
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$97K ﹤0.01%
639,307
+573,547
+872% +$104K
SAMAW
914
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$94K ﹤0.01%
742,500
+723,050
+3,717% +$160K
QSIAW
915
DELISTED
Quantum-Si Inc Warrant
QSIAW
$89K ﹤0.01%
169,196
– –
CCVI.WS
916
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$87K ﹤0.01%
+621,795
New +$131K
IONQ.WS
917
IonQ Inc Warrants
IONQ.WS
$6.07B
$86K ﹤0.01%
81,300
– –
SCRMW
918
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$86K ﹤0.01%
+389,559
New +$108K
GWIIW
919
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$85K ﹤0.01%
385,287
-531,538
-58% -$47.6K
DMYS.WS
920
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$81K ﹤0.01%
169,637
+155,887
+1,134% +$45.4K
CLDI icon
921
Calidi Biotherapeutics
CLDI
$1.98M
$79K ﹤0.01%
33
– –
XLV icon
922
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$75K ﹤0.01%
+105,500
New +$13.6M
ZURAW
923
DELISTED
Zura Bio Limited Warrants
ZURAW
$74K ﹤0.01%
463,216
-123,634
-21% -$22.8K
TLSIW icon
924
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$73K ﹤0.01%
1,209,502
-17,589
-1% -$1.26K
NHICW
925
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$72K ﹤0.01%
+817,450
New +$158K
35 36
37
38 39

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HI
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.