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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
JAQCW
1051
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$16K ﹤0.01%
+147,199
New +$18.4K
BURU.WS
1052
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$16K ﹤0.01%
245,925
-878,050
-78% -$68.1K
FRBNW
1053
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$16K ﹤0.01%
+81,000
New +$12.5K
GLHAW
1054
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$16K ﹤0.01%
+185,999
New +$31K
ASZ.WS
1055
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$16K ﹤0.01%
+160,950
New +$23.7K
STRE.WS
1056
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$16K ﹤0.01%
156,194
+123,391
+376% +$14.6K
IMAQR
1057
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$15K ﹤0.01%
+189,100
New +$11.9K
NSTB.WS
1058
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$15K ﹤0.01%
492,000
-114,200
-19% -$9.42K
JGGCW
1059
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$15K ﹤0.01%
209,200
+193,000
+1,191% +$19.3K
BPACW
1060
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$15K ﹤0.01%
148,150
+132,450
+844% +$11.9K
CLAA.WS
1061
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$15K ﹤0.01%
99,773
+55,391
+125% +$7.63K
ESM.WS
1062
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$15K ﹤0.01%
186,000
+151,577
+440% +$17.2K
TPBAW
1063
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$15K ﹤0.01%
24,477
-56
-0.2% -$23
FSNB.WS
1064
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$15K ﹤0.01%
211,994
+170,719
+414% +$15.5K
MBAC.WS
1065
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$15K ﹤0.01%
200,000
-195,827
-49% -$19.6K
FLYX.WS icon
1066
flyExclusive Inc Warrants
FLYX.WS
$14K ﹤0.01%
109,700
+78,234
+249% +$11.1K
IVCBW
1067
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$14K ﹤0.01%
+272,250
New +$32.3K
ROCLW
1068
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$14K ﹤0.01%
139,500
+127,600
+1,072% +$16.7K
GTACW
1069
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$14K ﹤0.01%
+100,000
New +$17K
KNSW.WS
1070
DELISTED
KnightSwan 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
KNSW.WS
$14K ﹤0.01%
+94,950
New +$11.5K
BIOSW
1071
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$14K ﹤0.01%
99,100
+87,300
+740% +$9.73K
MPRAW
1072
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$14K ﹤0.01%
+249,300
New +$24.3K
AFTR.WS
1073
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$14K ﹤0.01%
88,716
+54,150
+157% +$12.7K
TOACW
1074
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$14K ﹤0.01%
+199,300
New +$22.2K
GEEXW
1075
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$14K ﹤0.01%
+104,650
New +$8.94K
41 42
43
44 45

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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.