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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
MITA
126
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$14.5M 0.2%
1,475,134
+1,398,421
+1,823% +$13.7M
MACC
127
DELISTED
Mission Advancement Corp.
MACC
$14.5M 0.2%
1,472,631
+1,067,982
+264% +$10.5M
CLVT.PRA
128
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$14.3M 0.2%
337,500
– –
AACI
129
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$14.3M 0.2%
1,442,398
– –
LEGA
130
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$14.3M 0.2%
1,440,986
+1,196,707
+490% +$11.8M
STOR
131
DELISTED
STORE Capital Corporation
STOR
$14.3M 0.2%
+456,260
New +$13M
SFR
132
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$14.1M 0.2%
1,414,703
– –
COCH icon
133
Envoy Medical
COCH
$49.5M
$14M 0.19%
1,419,805
+1,091,979
+333% +$10.7M
CVET
134
DELISTED
Covetrus, Inc. Common Stock
CVET
$13.9M 0.19%
663,524
– –
CTAQ
135
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$13.7M 0.19%
1,378,189
+1,207,992
+710% +$12M
MBAC
136
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$13.7M 0.19%
1,397,179
– –
ACAH
137
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$13.3M 0.18%
1,349,631
– –
HSIC icon
138
Henry Schein
HSIC
$9.78B
$13M 0.18%
198,069
+182,648
+1,184% +$13.6M
BFAC
139
DELISTED
Battery Future Acquisition Corp.
BFAC
$12.8M 0.18%
+1,269,600
New +$12.7M
TLSI icon
140
TriSalus Life Sciences
TLSI
$269M
$12.7M 0.18%
1,280,947
-410,573
-24% -$4.06M
JWSM
141
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$12.4M 0.17%
1,251,488
+937,742
+299% +$9.28M
APGB
142
DELISTED
Apollo Strategic Growth Capital II
APGB
$12.3M 0.17%
1,246,975
+815,475
+189% +$8.03M
IIVI
143
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$12.3M 0.17%
77,500
– –
EPHY
144
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$12.1M 0.17%
1,228,885
+988,977
+412% +$9.76M
SNRH
145
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$12.1M 0.17%
1,218,097
+1,108,992
+1,016% +$11M
ATEK
146
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$12M 0.17%
1,211,432
+970,500
+403% +$9.57M
IRAA
147
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$11.9M 0.16%
1,204,908
+994,972
+474% +$9.76M
PFHD
148
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$11.9M 0.16%
+457,045
New +$11.7M
AMOD
149
Alpha Modus Holdings
AMOD
$18.5M
$11.6M 0.16%
31,087
+26,162
+531% +$10.3M
ZURA icon
150
Zura Bio
ZURA
$504M
$11.6M 0.16%
1,153,700
-21,036
-2% -$210K
4 5
6
7 8

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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
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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.