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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
SLGCW
1176
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$7K ﹤0.01%
15,019
-3,301
-18% -$2.2K
LATGW
1177
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$7K ﹤0.01%
+35,800
New +$5.17K
JWACR
1178
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$7K ﹤0.01%
87,800
-55,000
-39% -$5.03K
SGHLW
1179
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$7K ﹤0.01%
+67,100
New +$9.76K
AXAC.RT
1180
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$7K ﹤0.01%
88,800
-36,900
-29% -$3.17K
GVCIW
1181
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$7K ﹤0.01%
+80,900
New +$8.09K
TIOAW
1182
DELISTED
Tio Tech A Warrants
TIOAW
$7K ﹤0.01%
+93,030
New +$11.9K
FINMW
1183
DELISTED
Marlin Technology Corporation Warrant
FINMW
$7K ﹤0.01%
85,828
+15,328
+22% +$1.38K
SCOAW
1184
DELISTED
ScION Tech Growth I Warrant
SCOAW
$7K ﹤0.01%
+241,396
New +$16.5K
SSAAW
1185
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$7K ﹤0.01%
+116,000
New +$8.26K
DHBCW
1186
DELISTED
DHB Capital Corp. Warrant
DHBCW
$7K ﹤0.01%
+152,562
New +$14.1K
SHACW
1187
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$7K ﹤0.01%
+142,994
New +$7.12K
FRWAW
1188
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$7K ﹤0.01%
+102,109
New +$13.3K
MIT.WS
1189
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$7K ﹤0.01%
+203,930
New +$20.8K
ASAQ.WS
1190
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$7K ﹤0.01%
115,957
+101,957
+728% +$9.93K
SEDA.WS
1191
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$7K ﹤0.01%
81,850
+26,500
+48% +$5.74K
CITEW
1192
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$6K ﹤0.01%
49,200
+28,200
+134% +$4.63K
CSLMW
1193
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$6K ﹤0.01%
+83,150
New +$5.88K
IVCPW
1194
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$6K ﹤0.01%
124,100
+104,100
+521% +$9.57K
IMAQW
1195
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$6K ﹤0.01%
+189,100
New +$8.55K
OCAXW
1196
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$6K ﹤0.01%
+88,245
New +$6.54K
DISAW
1197
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$6K ﹤0.01%
+135,000
New +$10.1K
AAC.WS
1198
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$6K ﹤0.01%
48,063
+22,830
+90% +$3.91K
ACAQ.WS
1199
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$6K ﹤0.01%
97,849
+73,559
+303% +$10.5K
HMA.WS
1200
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$6K ﹤0.01%
55,350
+44,600
+415% +$5.59K
46 47
48
49 50

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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.