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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
CFIV
76
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$20.1M 0.28%
2,020,176
+1,752,981
+656% +$17.3M
AHRN
77
DELISTED
Ahren Acquisition Corp
AHRN
$20M 0.28%
1,983,500
+1,857,600
+1,475% +$18.6M
PICC
78
DELISTED
Pivotal Investment Corporation III
PICC
$19.8M 0.27%
2,004,687
+1,808,975
+924% +$17.8M
IXAQ
79
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$19.8M 0.27%
2,113,180
+1,875,300
+788% +$18.5M
GETR
80
DELISTED
Getaround, Inc.
GETR
$19.7M 0.27%
2,004,460
– –
GWII
81
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$19.7M 0.27%
2,342,466
+74,978
+3% +$748K
AGGR
82
DELISTED
Agile Growth Corp
AGGR
$19.6M 0.27%
1,977,669
+1,743,389
+744% +$17.2M
AERT
83
Aeries Technology
AERT
$36.6M
$19.6M 0.27%
245,425
+234,537
+2,154% +$18.6M
SCAQ
84
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$19.6M 0.27%
1,997,076
+1,785,987
+846% +$17.5M
VAQC
85
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$19.5M 0.27%
1,964,802
– –
CRZN
86
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$19.5M 0.27%
1,965,188
+1,808,985
+1,158% +$17.8M
BSLK
87
DELISTED
Bolt Projects Holdings
BSLK
$19.5M 0.27%
98,949
+89,299
+925% +$17.5M
PLMJ
88
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$19.4M 0.27%
1,975,636
+1,861,398
+1,629% +$18.2M
ROSS
89
DELISTED
Ross Acquisition Corp II
ROSS
$19.2M 0.27%
1,941,984
+1,714,986
+756% +$16.9M
SNN icon
90
Smith & Nephew
SNN
$13.7B
$19.1M 0.26%
820,459
-381,978
-32% -$9.79M
IPVF
91
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$19M 0.26%
1,933,950
– –
CDAQ
92
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$18.8M 0.26%
1,929,300
+1,842,201
+2,115% +$17.9M
TRIS
93
DELISTED
Tristar Acquisition I Corp.
TRIS
$18.4M 0.25%
1,995,300
+1,789,426
+869% +$17.7M
KVSC
94
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$18.1M 0.25%
1,855,749
-55,740
-3% -$546K
RFP
95
DELISTED
Resolute Forest Products Inc.
RFP
$18.1M 0.25%
+904,254
New +$18.2M
REVH
96
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$17.9M 0.25%
1,821,345
+1,422,960
+357% +$14M
UMPQ
97
DELISTED
Umpqua Holdings Corp
UMPQ
$17.9M 0.25%
1,047,513
-365,139
-26% -$6.49M
NVST icon
98
Envista
NVST
$4.66B
$17.8M 0.25%
543,782
+97,472
+22% +$3.69M
LCA
99
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$17.4M 0.24%
1,767,512
+1,379,976
+356% +$13.5M
PTOC
100
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$17.3M 0.24%
1,759,236
– –
2 3
4
5 6

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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.