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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
BGSX.WS
976
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$32K ﹤0.01%
476,330
+451,164
+1,793% +$39.3K
VMCAW
977
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$31K ﹤0.01%
+209,550
New +$23.5K
NBSTW
978
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$31K ﹤0.01%
498,900
+454,000
+1,011% +$60.2K
TRAQ.WS
979
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$30K ﹤0.01%
+274,180
New +$42.2K
KSICW
980
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$30K ﹤0.01%
688,497
+662,997
+2,600% +$67.6K
AAQC.WS
981
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$30K ﹤0.01%
466,853
+405,854
+665% +$42.4K
NPABW
982
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$30K ﹤0.01%
+228,664
New +$33.9K
ASBPW
983
Aspire Biopharma Warrant
ASBPW
$29K ﹤0.01%
199,000
+178,750
+883% +$26K
NKGNW
984
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$29K ﹤0.01%
200,000
+183,880
+1,141% +$31.6K
PRLHW
985
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$29K ﹤0.01%
+219,639
New +$31.1K
BLEUW
986
DELISTED
bleuacacia ltd Warrants
BLEUW
$29K ﹤0.01%
+269,600
New +$29.7K
MBSC.WS
987
DELISTED
M3-Brigade Acquisition III 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
MBSC.WS
$29K ﹤0.01%
+287,550
New +$33.1K
HERAW
988
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$29K ﹤0.01%
+383,783
New +$51.8K
SIERW
989
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$29K ﹤0.01%
718,000
+654,050
+1,023% +$49.7K
CONXW
990
DELISTED
CONX Corp. Warrant
CONXW
$28K ﹤0.01%
370,332
+311,297
+527% +$28.7K
WPCB.WS
991
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$28K ﹤0.01%
448,620
+403,420
+893% +$57.3K
MITAW
992
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$27K ﹤0.01%
+313,504
New +$31.8K
OSI.WS
993
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$27K ﹤0.01%
163,500
+115,500
+241% +$16.2K
NETC.WS
994
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$27K ﹤0.01%
+192,069
New +$34.2K
CFIVW
995
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$27K ﹤0.01%
559,227
+476,862
+579% +$37.1K
NFNT.WS
996
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$27K ﹤0.01%
139,200
+108,695
+356% +$24.3K
UTAAW
997
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$27K ﹤0.01%
+124,043
New +$38K
SUAC.WS
998
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$26K ﹤0.01%
+286,250
New +$35.3K
ENTFW
999
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$26K ﹤0.01%
+182,300
New +$30.2K
GOGN.WS
1000
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$26K ﹤0.01%
+187,750
New +$45.7K
38 39
40
41 42

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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
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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.