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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
ZWRKW
1301
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$2K ﹤0.01%
+58,327
New +$5.82K
NDACW
1302
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$2K ﹤0.01%
18,892
-4,122
-18% -$716
HMCOW
1303
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$2K ﹤0.01%
20,650
-100
-0.5% -$10
CMCAW
1304
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1K ﹤0.01%
+23,150
New +$2.13K
MVLAW
1305
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1K ﹤0.01%
33,465
-65,627
-66% -$5.28K
GSDWW
1306
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$1K ﹤0.01%
+23,100
New +$3.2K
ENERR
1307
DELISTED
Accretion Acquisition Corp Right
ENERR
$1K ﹤0.01%
14,878
-71,800
-83% -$6.84K
WAVC.WS
1308
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$1K ﹤0.01%
15,400
+1,368
+10% +$286
BWACW
1309
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1K ﹤0.01%
10,932
-17,014
-61% -$1.22K
MLACW
1310
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$1K ﹤0.01%
20,296
-281,901
-93% -$14K
WRAC.WS
1311
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1K ﹤0.01%
19,550
-17,665
-47% -$1.57K
FTAAW
1312
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$1K ﹤0.01%
20,532
-10,959
-35% -$915
SCOBW
1313
DELISTED
ScION Tech Growth II Warrants
SCOBW
$1K ﹤0.01%
+32,995
New +$2.36K
FTVIW
1314
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$1K ﹤0.01%
+23,400
New +$2.35K
FTEV.WS
1315
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$1K ﹤0.01%
+15,830
New +$1.42K
AGAC.WS
1316
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$1K ﹤0.01%
21,206
-57,369
-73% -$3.45K
FACA.WS
1317
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$1K ﹤0.01%
+14,369
New +$1.86K
TSIBW
1318
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$1K ﹤0.01%
10,294
-32,546
-76% -$4.15K
KIIIW
1319
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
98,333
+77,615
+375% +$3.44K
LHC.WS
1320
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1K ﹤0.01%
32,321
+15,346
+90% +$1.07K
HAACW
1321
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$1K ﹤0.01%
43,347
-28,118
-39% -$2.4K
AMPI.WS
1322
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$1K ﹤0.01%
+14,493
New +$2.24K
ADRT.WS
1323
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$1K ﹤0.01%
17,400
+1,394
+9% +$65
ABX
1324
Abacus Global Management
ABX
$989M
– –
-128,953
Closed -$1.29K
ACI icon
1325
Albertsons Companies
ACI
$5.62B
– –
-20,000
Closed -$534
51 52
53
54 55

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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
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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
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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.