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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
GGMCW
951
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$46K ﹤0.01%
571,237
+518,405
+981% +$49K
HWKZ.WS
952
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$46K ﹤0.01%
442,250
+418,800
+1,786% +$59.5K
PLMJW
953
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$45K ﹤0.01%
477,692
+447,668
+1,491% +$59.3K
EMBKW
954
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$45K ﹤0.01%
641,549
-75,020
-10% -$7.62K
ARGUW
955
DELISTED
Argus Capital Corp. Warrant
ARGUW
$44K ﹤0.01%
292,800
+263,950
+915% +$48.5K
GFGDR
956
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$43K ﹤0.01%
479,000
+327,800
+217% +$37.9K
RRAC.WS
957
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$42K ﹤0.01%
+180,300
New +$43.6K
SCAQW
958
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$42K ﹤0.01%
595,329
+537,497
+929% +$50.6K
AISPW
959
Airship AI Holdings Warrants
AISPW
$12.5M
$41K ﹤0.01%
+411,739
New +$32.1K
NSTD.WS
960
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$39K ﹤0.01%
509,160
+470,895
+1,231% +$52.1K
AUROW
961
Aurora Innovation Warrant
AUROW
$352M
$38K ﹤0.01%
83,035
-16,965
-17% -$7.37K
SOAR.WS
962
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$38K ﹤0.01%
522,879
+497,101
+1,928% +$64.1K
FLDDW
963
Fold Holdings Warrant
FLDDW
$37K ﹤0.01%
+264,451
New +$39.3K
BRD.WS
964
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$37K ﹤0.01%
+247,298
New +$38.7K
IXAQW
965
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$36K ﹤0.01%
599,716
+563,720
+1,566% +$41K
INTEW
966
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$35K ﹤0.01%
+349,000
New +$42.9K
JUN.WS
967
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$35K ﹤0.01%
+246,500
New +$47.1K
BTMWW
968
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$34K ﹤0.01%
211,101
+152,001
+257% +$24K
BSLKW
969
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$34K ﹤0.01%
+595,330
New +$45.1K
IBER.WS
970
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$34K ﹤0.01%
345,995
+322,020
+1,343% +$34.5K
IVCAW
971
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$33K ﹤0.01%
+154,690
New +$26.3K
OPA.WS
972
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$33K ﹤0.01%
192,050
-7,950
-4% -$768
ICNC.WS
973
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$33K ﹤0.01%
+222,200
New +$32.7K
SVNAW
974
DELISTED
7 Acquisition Corp Warrant
SVNAW
$33K ﹤0.01%
250,000
+199,300
+393% +$33.1K
FTPAW
975
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$32K ﹤0.01%
202,994
+179,995
+783% +$31.7K
37 38
39
40 41

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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.