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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
PGSS.WS
926
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$70K ﹤0.01%
350,994
+316,265
+911% +$90.4K
SKIL.WS
927
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$66K ﹤0.01%
+328,652
New +$155K
AACIW
928
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$63K ﹤0.01%
564,408
-137,791
-20% -$23.3K
IPVIW
929
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$63K ﹤0.01%
452,195
+438,096
+3,107% +$43.3K
ZTAQW
930
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$61K ﹤0.01%
+172,666
New +$61.2K
SHQAW
931
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$61K ﹤0.01%
813,250
+769,350
+1,753% +$102K
LCAHW
932
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$60K ﹤0.01%
344,994
+250,674
+266% +$41.6K
BLEUR
933
DELISTED
bleuacacia ltd Rights
BLEUR
$59K ﹤0.01%
539,200
+485,700
+908% +$55.9K
SWSSW
934
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$58K ﹤0.01%
689,361
+658,511
+2,135% +$109K
TMCWW
935
TMC The Metals Company Warrants
TMCWW
$420K
$56K ﹤0.01%
320,625
-192,844
-38% -$26.8K
CDAQW
936
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$56K ﹤0.01%
+617,180
New +$91.2K
SHPWW
937
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$54K ﹤0.01%
1,143,382
-282,440
-20% -$19.8K
CNDA.WS
938
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$53K ﹤0.01%
278,097
+243,865
+712% +$57K
CCV.WS
939
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$53K ﹤0.01%
624,995
+570,246
+1,042% +$114K
GCTS.WS
940
GCT Semiconductor Holding Warrants
GCTS.WS
$15M
$52K ﹤0.01%
+324,000
New +$56.9K
BFAC.WS
941
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$52K ﹤0.01%
471,919
+454,468
+2,604% +$68.2K
AERTW
942
Aeries Technology Warrant
AERTW
$891K
$51K ﹤0.01%
628,938
+601,688
+2,208% +$93.9K
SCUA.WS
943
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$51K ﹤0.01%
+314,350
New +$54.7K
TRIS.WS
944
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$50K ﹤0.01%
772,936
+756,904
+4,721% +$103K
AMODW
945
Alpha Modus Holdings Warrant
AMODW
$284K
$49K ﹤0.01%
574,397
+523,247
+1,023% +$68.7K
DPCSW
946
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$49K ﹤0.01%
304,100
+260,550
+598% +$47.8K
ACDI.WS
947
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$49K ﹤0.01%
+980,250
New +$104K
AFAQW
948
DELISTED
AF Acquisition Corp Warrants
AFAQW
$48K ﹤0.01%
509,663
+458,998
+906% +$36.1K
HAIAW
949
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$47K ﹤0.01%
322,855
+284,931
+751% +$48.9K
EVE.WS
950
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$46K ﹤0.01%
+464,385
New +$43.6K
36 37
38
39 40

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HI
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MPI
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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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.