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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
PPYAW
1151
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$8K ﹤0.01%
88,000
+64,700
+278% +$7.25K
ONYXW
1152
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$8K ﹤0.01%
116,700
+98,233
+532% +$9.59K
APCA.WS
1153
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$8K ﹤0.01%
60,504
+37,254
+160% +$5.7K
GMFIW
1154
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$8K ﹤0.01%
73,200
+28,300
+63% +$2.04K
RMGCW
1155
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$8K ﹤0.01%
90,293
+30,399
+51% +$3.12K
TBCPW
1156
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$8K ﹤0.01%
72,504
+26,634
+58% +$3.72K
ITAQW
1157
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$8K ﹤0.01%
+86,900
New +$10.3K
TRCA.WS
1158
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$8K ﹤0.01%
136,995
+108,689
+384% +$8.89K
LFACW
1159
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$8K ﹤0.01%
+93,809
New +$9.69K
MTVC.WS
1160
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$8K ﹤0.01%
+81,104
New +$18.9K
PGRWW
1161
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$8K ﹤0.01%
+95,997
New +$10.7K
HORIW
1162
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$8K ﹤0.01%
85,250
– –
NVSAW
1163
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$8K ﹤0.01%
100,663
+45,934
+84% +$4.96K
OEPWW
1164
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$8K ﹤0.01%
+150,913
New +$14.7K
SANBW
1165
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$8K ﹤0.01%
+161,100
New +$10.5K
MNTN.WS
1166
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$8K ﹤0.01%
+137,000
New +$10.9K
XBPEW
1167
XBP Europe Holdings Warrant
XBPEW
$7K ﹤0.01%
89,988
-135,945
-60% -$9.39K
BRACR
1168
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$7K ﹤0.01%
49,300
+22,310
+83% +$2.81K
CCTSW
1169
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$7K ﹤0.01%
96,450
+81,970
+566% +$8.75K
SOC.WS
1170
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$7K ﹤0.01%
+52,496
New +$10.3K
SPECW
1171
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$7K ﹤0.01%
+298,150
New +$18.7K
SEPAW
1172
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$7K ﹤0.01%
+109,000
New +$12.8K
KYCHR
1173
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$7K ﹤0.01%
+55,100
New +$8.13K
HCMAW
1174
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$7K ﹤0.01%
+43,850
New +$4.76K
CSTA.WS
1175
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$7K ﹤0.01%
+190,493
New +$16.5K
45 46
47
48 49

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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
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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.