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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
DSAQ.WS
1126
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$10K ﹤0.01%
170,300
+145,500
+587% +$12K
TLGA.WS
1127
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$10K ﹤0.01%
194,308
+129,418
+199% +$8.72K
RDZNW icon
1128
Roadzen Inc Warrants
RDZNW
$8.43M
$9K ﹤0.01%
+80,899
New +$11.7K
ZEOWW
1129
Zeo Energy Corp Warrants
ZEOWW
$155K
$9K ﹤0.01%
+106,650
New +$16K
ABVEW
1130
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$9K ﹤0.01%
147,870
+120,091
+432% +$12.6K
BZAIW
1131
Blaize Holdings Warrants
BZAIW
$5.87M
$9K ﹤0.01%
+170,500
New +$11.6K
THCPW
1132
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$9K ﹤0.01%
109,680
-300
-0.3% -$44
BCSAW
1133
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$9K ﹤0.01%
+100,000
New +$9.13K
FNVTW
1134
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$9K ﹤0.01%
130,500
+92,232
+241% +$8.16K
MCAAW
1135
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$9K ﹤0.01%
+174,300
New +$15.9K
JWSM.WS
1136
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$9K ﹤0.01%
88,489
+12,614
+17% +$2.06K
AONCW
1137
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$9K ﹤0.01%
+128,619
New +$12.6K
ACAHW
1138
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$9K ﹤0.01%
203,874
-124,449
-38% -$6.43K
PIAI.WS
1139
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$9K ﹤0.01%
141,562
+109,713
+344% +$5.4K
MSDAW
1140
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$9K ﹤0.01%
+109,205
New +$24K
GXIIW
1141
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$9K ﹤0.01%
97,995
+51,562
+111% +$4.44K
THACW
1142
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$9K ﹤0.01%
+105,600
New +$9.53K
HIIIW
1143
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$9K ﹤0.01%
+117,793
New +$9.32K
GHACW
1144
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$9K ﹤0.01%
+160,662
New +$10.3K
BSKYW
1145
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$9K ﹤0.01%
+109,250
New +$18.9K
FCAX.WS
1146
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$9K ﹤0.01%
+109,493
New +$12.9K
EPWR.WS
1147
DELISTED
Empowerment & Inclusion Capital 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
EPWR.WS
$9K ﹤0.01%
157,246
+87,054
+124% +$5.71K
TLGYW
1148
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$9K ﹤0.01%
+98,150
New +$9.2K
BETRW icon
1149
Better Home & Finance Warrant
BETRW
$2.2M
$8K ﹤0.01%
98,994
– –
BNZIW icon
1150
Banzai International Warrant
BNZIW
$167K
$8K ﹤0.01%
394,996
+339,382
+610% +$18K
44 45
46
47 48

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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.