We are live on ! Find out more
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
DAOOW
1276
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$3K ﹤0.01%
+34,725
New +$3.38K
COVAW
1277
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$3K ﹤0.01%
96,495
-12,500
-11% -$1.02K
TWNI.WS
1278
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$3K ﹤0.01%
+73,601
New +$5.68K
ATAQ.WS
1279
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$3K ﹤0.01%
+27,701
New +$4.91K
HTPA.WS
1280
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$3K ﹤0.01%
87,331
-2,300
-3% -$158
SPGS.WS
1281
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$3K ﹤0.01%
+45,903
New +$7.13K
LFTRW
1282
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$3K ﹤0.01%
+90,665
New +$5.26K
GSQD.WS
1283
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$3K ﹤0.01%
35,290
-15,076
-30% -$2.21K
AVAN.WS
1284
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$3K ﹤0.01%
151,495
+109,214
+258% +$6.46K
COCHW icon
1285
Envoy Medical Warrant
COCHW
$425K
$2K ﹤0.01%
37,523
+10,684
+40% +$967
WGSWW
1286
DELISTED
GeneDx Holdings Warrant
WGSWW
$2K ﹤0.01%
11,591
-29,152
-72% -$8.18K
VSEEW
1287
VSee Health Warrant
VSEEW
$248K
$2K ﹤0.01%
19,590
-27,410
-58% -$3.03K
MACAW
1288
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2K ﹤0.01%
30,731
-27,766
-47% -$2.73K
MAQCW
1289
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2K ﹤0.01%
+56,500
New +$3.68K
BLUA.WS
1290
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
47,974
-6,847
-12% -$525
KYCHW
1291
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$2K ﹤0.01%
27,550
+14,600
+113% +$1.16K
ENCPW
1292
DELISTED
Energem Corp Warrant
ENCPW
$2K ﹤0.01%
+23,700
New +$2.08K
FSRXW
1293
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2K ﹤0.01%
70,994
+56,292
+383% +$4.91K
APGB.WS
1294
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$2K ﹤0.01%
20,430
-65,870
-76% -$13.4K
CPUH.WS
1295
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2K ﹤0.01%
+37,605
New +$7.29K
SDACW
1296
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
50,245
-7,147
-12% -$470
NAACW
1297
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2K ﹤0.01%
43,561
-70,388
-62% -$3.6K
PACXW
1298
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$2K ﹤0.01%
103,328
-10,564
-9% -$735
SPTKW
1299
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$2K ﹤0.01%
64,745
+11,540
+22% +$919
COLIW
1300
DELISTED
Colicity Inc. Warrant
COLIW
$2K ﹤0.01%
32,594
+11,636
+56% +$1.7K
50 51
52
53 54

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.