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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
LGACW
1251
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$4K ﹤0.01%
+113,521
New +$16.5K
WQGA.WS
1252
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$4K ﹤0.01%
+96,300
New +$10.1K
TZPSW
1253
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$4K ﹤0.01%
35,233
-15,352
-30% -$1.16K
DRAYW
1254
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$4K ﹤0.01%
63,566
+47,433
+294% +$4.39K
ASAXW
1255
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$4K ﹤0.01%
143,994
-52,305
-27% -$2.53K
SHCAW
1256
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$4K ﹤0.01%
+73,800
New +$8.13K
HCARW
1257
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$4K ﹤0.01%
133,398
+109,704
+463% +$6.36K
RXRAW
1258
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$4K ﹤0.01%
66,395
+21,077
+47% +$2.19K
VTIQW
1259
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$4K ﹤0.01%
+47,794
New +$7.7K
NOACW
1260
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$4K ﹤0.01%
413,000
-17,215
-4% -$716
FVT.WS
1261
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$4K ﹤0.01%
+42,500
New +$6.43K
CLAS.WS
1262
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$4K ﹤0.01%
296,127
+228,900
+340% +$12K
SDSTW
1263
Stardust Power Inc Warrant
SDSTW
$4.31M
$3K ﹤0.01%
40,870
+29,982
+275% +$3.4K
MCAGR
1264
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$3K ﹤0.01%
+100,000
New +$13.8K
KRNLW
1265
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3K ﹤0.01%
+110,897
New +$6.34K
QDROW
1266
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$3K ﹤0.01%
78,666
+34,625
+79% +$2.02K
USCTW
1267
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$3K ﹤0.01%
48,150
+4,600
+11% +$382
ARIZW
1268
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$3K ﹤0.01%
50,705
-9,295
-15% -$572
SGIIW
1269
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$3K ﹤0.01%
+18,350
New +$2.64K
SFRWW
1270
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$3K ﹤0.01%
19,697
-361,251
-95% -$55K
CPAAW
1271
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$3K ﹤0.01%
+10,382
New +$2.56K
LVACW
1272
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$3K ﹤0.01%
+24,549
New +$4.31K
DNZ.WS
1273
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$3K ﹤0.01%
+118,997
New +$7.89K
ARCKW
1274
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$3K ﹤0.01%
+44,963
New +$3.69K
DLCAW
1275
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$3K ﹤0.01%
87,109
+70,109
+412% +$4.07K
49 50
51
52 53

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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.