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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
TWCBW
1201
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$6K ﹤0.01%
+30,000
New +$7.86K
GSQB.WS
1202
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$6K ﹤0.01%
60,166
+41,900
+229% +$5.79K
KAIRW
1203
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$6K ﹤0.01%
239,997
+178,151
+288% +$9.09K
ATA.WS
1204
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$6K ﹤0.01%
94,107
-30,990
-25% -$1.95K
KLAQW
1205
DELISTED
KL Acquisition Corp Warrant
KLAQW
$6K ﹤0.01%
+89,828
New +$7.91K
GTPAW
1206
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$6K ﹤0.01%
25,392
+692
+3% +$175
JOFFW
1207
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$6K ﹤0.01%
159,996
+88,263
+123% +$6.16K
AFACW
1208
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$6K ﹤0.01%
80,950
+65,050
+409% +$5.97K
TSPQ.WS
1209
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$6K ﹤0.01%
+100,527
New +$11.8K
TEKKW
1210
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$6K ﹤0.01%
286,829
+244,997
+586% +$25.5K
PIPP.WS
1211
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$6K ﹤0.01%
126,122
+105,181
+502% +$15.7K
FAASW
1212
DELISTED
DigiAsia Corp Warrant
FAASW
$5K ﹤0.01%
+144,550
New +$6.5K
AAGRW
1213
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$5K ﹤0.01%
142,263
-9,122
-6% -$705
AEON.WS
1214
DELISTED
AEON Biopharma Inc
AEON.WS
$5K ﹤0.01%
61,159
+1,427
+2% +$130
NRACW
1215
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5K ﹤0.01%
73,915
+47,591
+181% +$3.74K
FRXB.WS
1216
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$5K ﹤0.01%
73,795
+34,494
+88% +$4.25K
CHEAW
1217
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$5K ﹤0.01%
+54,900
New +$6.82K
SNRHW
1218
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$5K ﹤0.01%
525,194
+483,544
+1,161% +$23.3K
IQMDW
1219
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$5K ﹤0.01%
+52,173
New +$5.63K
EUCRW
1220
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$5K ﹤0.01%
130,665
+111,332
+576% +$7.05K
NGC.WS
1221
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$5K ﹤0.01%
+192,996
New +$41.3K
LIONW
1222
DELISTED
Lionheart III Corp Warrant
LIONW
$5K ﹤0.01%
+89,639
New +$9.9K
ANAC.WS
1223
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$5K ﹤0.01%
+45,245
New +$4.79K
APN.WS
1224
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$5K ﹤0.01%
112,000
+88,300
+373% +$6.71K
AEACW
1225
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$5K ﹤0.01%
+142,995
New +$9.87K
47 48
49
50 51

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.