We are live on ! Find out more
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
KAHC.WS
1001
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$26K ﹤0.01%
+228,035
New +$47.5K
PCPC.WS
1002
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$26K ﹤0.01%
158,259
+139,784
+757% +$47.4K
BOAC.WS
1003
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$26K ﹤0.01%
+233,076
New +$25.2K
CLDI.WS
1004
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$25K ﹤0.01%
+435,400
New +$26.2K
PEPLW
1005
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$25K ﹤0.01%
+328,600
New +$47.5K
ROSS.WS
1006
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$25K ﹤0.01%
274,405
+212,364
+342% +$26.7K
ROCAR
1007
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$25K ﹤0.01%
306,700
+263,037
+602% +$29.1K
RJAC.WS
1008
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$25K ﹤0.01%
206,839
+188,669
+1,038% +$23.6K
EQHA.WS
1009
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$25K ﹤0.01%
299,996
+250,443
+505% +$25.4K
XAGEW
1010
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$24K ﹤0.01%
81,902
+65,577
+402% +$20.9K
GETR.WS
1011
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$24K ﹤0.01%
400,892
– –
TYGOW
1012
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$24K ﹤0.01%
+173,100
New +$23.7K
ACQRW
1013
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$24K ﹤0.01%
+275,793
New +$44.4K
NSTC.WS
1014
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$23K ﹤0.01%
+509,160
New +$44.1K
BNAIW
1015
Brand Engagement Network Warrant
BNAIW
$22K ﹤0.01%
128,525
+52,777
+70% +$8.74K
PFTAW
1016
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$22K ﹤0.01%
107,666
+86,633
+412% +$18.6K
WEL.WS
1017
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$22K ﹤0.01%
+86,549
New +$18.7K
PHYT.WS
1018
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$22K ﹤0.01%
139,100
+81,950
+143% +$20.6K
EOCW.WS
1019
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$22K ﹤0.01%
+138,825
New +$34.6K
GAPA.WS
1020
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$22K ﹤0.01%
724,797
+677,747
+1,440% +$32.9K
NFYS.WS
1021
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$21K ﹤0.01%
169,900
+106,400
+168% +$13.2K
ARTEW
1022
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$21K ﹤0.01%
202,800
-845
-0.4% -$89
BSAQ.WS
1023
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$21K ﹤0.01%
183,400
+152,750
+498% +$17.9K
IIIIW
1024
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$21K ﹤0.01%
296,663
+260,067
+711% +$19K
RCFA.WS
1025
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$21K ﹤0.01%
129,900
+111,250
+597% +$25.8K
39 40
41
42 43

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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
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.