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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
POWRW
1226
DELISTED
Powered Brands Warrants
POWRW
$5K ﹤0.01%
+115,537
New +$8.72K
HCICW
1227
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$5K ﹤0.01%
53,617
– –
BLTSW
1228
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$5K ﹤0.01%
125,970
-186,789
-60% -$12.8K
FSSIW
1229
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$5K ﹤0.01%
62,598
-29,717
-32% -$2.83K
PHICW
1230
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$5K ﹤0.01%
111,330
+94,664
+568% +$6.81K
MDH.WS
1231
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$5K ﹤0.01%
136,448
-2,800
-2% -$133
ZCARW
1232
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4K ﹤0.01%
98,148
+55,098
+128% +$3.23K
NVACW
1233
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4K ﹤0.01%
80,550
-3,090
-4% -$265
PLAOW
1234
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$4K ﹤0.01%
29,750
+17,750
+148% +$2.86K
APXIW
1235
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$4K ﹤0.01%
61,150
+50,000
+448% +$3.94K
AEAEW
1236
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$4K ﹤0.01%
22,200
-11,685
-34% -$2.11K
ZPTAW
1237
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$4K ﹤0.01%
+49,200
New +$6.19K
VCXB.WS
1238
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$4K ﹤0.01%
66,900
+37,900
+131% +$3.35K
TWLVW
1239
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4K ﹤0.01%
85,994
+13,917
+19% +$1.2K
SZZLW
1240
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$4K ﹤0.01%
65,800
+35,600
+118% +$2.62K
ADEX.WS
1241
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$4K ﹤0.01%
85,992
– –
BMAC.WS
1242
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$4K ﹤0.01%
34,725
-30,200
-47% -$4.09K
ALORW
1243
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$4K ﹤0.01%
+43,500
New +$4.99K
ARBGW
1244
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$4K ﹤0.01%
100,100
+65,767
+192% +$4.93K
CRECW
1245
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$4K ﹤0.01%
+52,850
New +$5.95K
SPCMW
1246
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$4K ﹤0.01%
+34,832
New +$5.32K
AXAC.WS
1247
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$4K ﹤0.01%
88,800
-1,000
-1% -$63
BRIVW
1248
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$4K ﹤0.01%
+39,000
New +$7.45K
PDOT.WS
1249
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$4K ﹤0.01%
35,595
+23,236
+188% +$2.9K
FRSGW
1250
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$4K ﹤0.01%
55,998
– –
48 49
50
51 52

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.