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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
TVGNW icon
1026
Tevogen Inc. Warrant
TVGNW
$8.42M
$20K ﹤0.01%
+174,000
New +$25.1K
GAQ.WS
1027
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$20K ﹤0.01%
105,050
+78,350
+293% +$9.15K
PORT.WS
1028
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$20K ﹤0.01%
198,150
+164,849
+495% +$19.6K
IPVF.WS
1029
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$20K ﹤0.01%
285,081
-27,709
-9% -$5.24K
TMPOW
1030
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$20K ﹤0.01%
203,267
-250,759
-55% -$29.4K
CXAC.WS
1031
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$20K ﹤0.01%
181,550
+159,780
+734% +$26.9K
RONI.WS
1032
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$20K ﹤0.01%
+62,225
New +$23.4K
PNST.WS
1033
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$19K ﹤0.01%
+202,849
New +$17.3K
BWCAW
1034
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$19K ﹤0.01%
+73,530
New +$24.7K
AGGRW
1035
DELISTED
Agile Growth Corp Warrant
AGGRW
$19K ﹤0.01%
+305,028
New +$27.9K
PTOCW
1036
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$19K ﹤0.01%
293,224
-224,229
-43% -$16.3K
AIRJW
1037
AirJoule Technologies Warrant
AIRJW
$18K ﹤0.01%
+102,850
New +$20.3K
LCAAW
1038
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$18K ﹤0.01%
+103,333
New +$9.08K
GGAAW
1039
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$18K ﹤0.01%
+91,800
New +$30.3K
ADALW
1040
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$18K ﹤0.01%
160,650
+142,972
+809% +$25.8K
WPCA.WS
1041
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$18K ﹤0.01%
254,100
+221,034
+668% +$40.7K
PICC.WS
1042
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$18K ﹤0.01%
361,795
+327,507
+955% +$24.1K
GFX.WS
1043
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$18K ﹤0.01%
293,246
+217,996
+290% +$14.2K
CEROW
1044
DELISTED
CERo Therapeutics Warrants
CEROW
$17K ﹤0.01%
159,500
+138,950
+676% +$11.7K
VEEAW
1045
Veea Inc Warrant
VEEAW
$17K ﹤0.01%
248,792
+237,193
+2,045% +$32.8K
NCACW
1046
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$17K ﹤0.01%
142,571
+97,236
+214% +$10.1K
OHAAW
1047
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$17K ﹤0.01%
+158,950
New +$20.5K
GFGDW
1048
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$17K ﹤0.01%
+238,800
New +$23.3K
BOCNW
1049
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$16K ﹤0.01%
+132,250
New +$13.8K
SHAP.WS
1050
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$16K ﹤0.01%
+242,150
New +$25.2K
40 41
42
43 44

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.