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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
TETCW
1076
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$14K ﹤0.01%
272,021
+177,289
+187% +$23.1K
CTAQW
1077
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$14K ﹤0.01%
+381,117
New +$42.7K
PSAGW
1078
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$14K ﹤0.01%
106,742
+49,943
+88% +$4.63K
GTPBW
1079
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$14K ﹤0.01%
89,745
+42,400
+90% +$10.6K
REVHW
1080
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$14K ﹤0.01%
344,023
+237,750
+224% +$36.7K
ABLLW
1081
DELISTED
Abacus Life Warrant
ABLLW
$13K ﹤0.01%
85,644
+75,519
+746% +$13.7K
LDTCW
1082
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$13K ﹤0.01%
+439,994
New +$29.8K
TGAAW
1083
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$13K ﹤0.01%
+185,654
New +$23.7K
PMGMW
1084
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$13K ﹤0.01%
133,496
+80,947
+154% +$8.1K
LGVCW
1085
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$13K ﹤0.01%
+194,250
New +$24.3K
CBRGW
1086
DELISTED
Chain Bridge I Warrants
CBRGW
$13K ﹤0.01%
+99,650
New +$14.6K
APMIW
1087
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$13K ﹤0.01%
+89,800
New +$15.3K
CORS.WS
1088
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$13K ﹤0.01%
153,484
+142,518
+1,300% +$34K
PNTM.WS
1089
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$13K ﹤0.01%
+220,632
New +$21.5K
CRZNW
1090
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$13K ﹤0.01%
310,533
+262,068
+541% +$23.5K
VPCBW
1091
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$13K ﹤0.01%
192,872
-351,855
-65% -$29.5K
PSQH.WS icon
1092
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$12K ﹤0.01%
112,466
+100,300
+824% +$9.8K
CFFSW
1093
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$12K ﹤0.01%
+136,433
New +$15.3K
LCW.WS
1094
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$12K ﹤0.01%
99,099
+85,849
+648% +$16.2K
FICVW
1095
DELISTED
Frontier Investment Corp Warrants
FICVW
$12K ﹤0.01%
+96,266
New +$8.71K
STET.WS
1096
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$12K ﹤0.01%
152,800
+101,350
+197% +$13.2K
ORIAW
1097
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$12K ﹤0.01%
+69,500
New +$15.1K
TBSAW
1098
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$12K ﹤0.01%
243,000
+192,734
+383% +$18.7K
RKTA.WS
1099
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$12K ﹤0.01%
+196,499
New +$19K
GNACW
1100
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$12K ﹤0.01%
74,829
+40,443
+118% +$4.17K
42 43
44
45 46

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.