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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
AAQC
101
DELISTED
Accelerate Acquisition Corp
AAQC
$17.2M 0.24%
1,748,148
+1,408,989
+415% +$13.8M
BROG
102
DELISTED
Brooge Energy
BROG
$17.1M 0.24%
2,200,000
– –
GXII
103
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$17M 0.24%
1,735,774
+1,493,985
+618% +$14.7M
RBCP
104
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$17M 0.24%
165,000
+15,000
+10% +$1.71M
ACQR
105
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$17M 0.24%
1,715,153
+1,378,865
+410% +$13.6M
AFAQ
106
DELISTED
AF Acquisition Corp
AFAQ
$17M 0.24%
1,730,626
+1,528,989
+758% +$15M
NHIC
107
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$16.6M 0.23%
2,021,658
+1,641,700
+432% +$16.2M
TMO icon
108
Thermo Fisher Scientific
TMO
$216B
$16.3M 0.23%
32,099
+13,980
+77% +$7.82M
SHQA
109
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$16.1M 0.22%
1,629,537
+1,538,700
+1,694% +$15.2M
THC icon
110
Tenet Healthcare
THC
$22.3B
$16.1M 0.22%
+312,239
New +$18.5M
SBII
111
DELISTED
Sandbridge X2 Corp.
SBII
$16M 0.22%
1,625,076
+1,311,984
+419% +$12.9M
KSI
112
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$15.9M 0.22%
1,620,038
+1,325,994
+451% +$13M
BGSX
113
DELISTED
Build Acquisition Corp.
BGSX
$15.7M 0.22%
1,597,603
+1,428,990
+847% +$14M
LVRA
114
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$15.5M 0.22%
1,566,586
+1,386,490
+770% +$13.6M
GAPA
115
DELISTED
G&P Acquisition Corp.
GAPA
$15.4M 0.21%
1,544,094
+1,449,994
+1,541% +$14.5M
LDTC
116
DELISTED
LeddarTech
LDTC
$15.2M 0.21%
3,040,064
+2,631,620
+644% +$13M
FRW
117
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$15M 0.21%
1,521,313
+1,242,775
+446% +$12.2M
ZEN
118
DELISTED
ZENDESK INC
ZEN
$14.8M 0.21%
194,206
– –
HNGR
119
DELISTED
Hanger Inc.
HNGR
$14.8M 0.2%
+788,680
New +$14M
SAMA
120
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$14.8M 0.2%
1,485,000
+1,446,100
+3,717% +$14.3M
SWSS
121
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$14.7M 0.2%
2,941,562
+2,808,792
+2,116% +$14M
AVLR
122
DELISTED
Avalara, Inc.
AVLR
$14.7M 0.2%
+159,678
New +$14.3M
WPCA
123
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$14.7M 0.2%
1,476,906
+1,286,000
+674% +$12.7M
VEEA
124
Veea Inc
VEEA
$8.71M
$14.6M 0.2%
1,476,071
+1,243,960
+536% +$12.3M
SIER
125
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M 0.2%
1,529,750
+1,308,100
+590% +$13M
3 4
5
6 7

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MPI
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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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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.