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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
LUXAW
1101
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$12K ﹤0.01%
89,330
-10,003
-10% -$1.42K
AILEW
1102
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$12K ﹤0.01%
+363,895
New +$23.2K
FIACW
1103
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$12K ﹤0.01%
+152,920
New +$18.3K
LNZAW icon
1104
LanzaTech Global Warrant
LNZAW
$3.98M
$11K ﹤0.01%
72,100
-100
-0.1% -$19
RENEW
1105
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$11K ﹤0.01%
+73,297
New +$12.3K
NVACR
1106
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$11K ﹤0.01%
156,100
-5,000
-3% -$483
RCACW
1107
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$11K ﹤0.01%
+111,150
New +$10.9K
FMIVW
1108
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$11K ﹤0.01%
128,620
+73,103
+132% +$9.91K
VMGAW
1109
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$11K ﹤0.01%
161,800
+135,700
+520% +$18K
LEGAW
1110
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$11K ﹤0.01%
+259,300
New +$34.6K
MONCW
1111
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$11K ﹤0.01%
185,996
+166,875
+873% +$12.5K
CLRMW
1112
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$11K ﹤0.01%
318,399
+247,996
+352% +$21K
SWETW
1113
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$11K ﹤0.01%
252,998
+200,999
+387% +$15.3K
MACC.WS
1114
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$11K ﹤0.01%
355,994
+304,444
+591% +$23.7K
PMVC.WS
1115
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$11K ﹤0.01%
262,697
-85,800
-25% -$4.23K
HTAQ.WS
1116
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$11K ﹤0.01%
+247,700
New +$20K
IRAAW
1117
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$10K ﹤0.01%
+247,543
New +$25.8K
ZLSWW
1118
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$10K ﹤0.01%
80,041
-23,913
-23% -$4.3K
COOLW
1119
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$10K ﹤0.01%
+335,994
New +$15K
PUCKW
1120
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$10K ﹤0.01%
241,000
+179,977
+295% +$16.6K
BLNGW
1121
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$10K ﹤0.01%
+170,900
New +$13.5K
GIA.WS
1122
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$10K ﹤0.01%
+378,197
New +$17.5K
LVRAW
1123
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$10K ﹤0.01%
+295,062
New +$33.5K
ITQRW
1124
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$10K ﹤0.01%
+175,496
New +$9.02K
VELOW
1125
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$10K ﹤0.01%
110,327
-12,900
-10% -$1.14K
43 44
45
46 47

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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.