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
PPYAU
1526
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-176,000
Closed -$1.76K
WAVSU
1527
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-26,400
Closed -$264
CSLMU
1528
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
-166,300
Closed -$1.65K
LATGU
1529
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-71,600
Closed -$719
MITAU
1530
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-1,401,604
Closed -$13.7K
ATEK.WS
1531
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-55,650
Closed -$7
BRKHU
1532
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-170,500
Closed -$1.71K
EVE.U
1533
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-929,000
Closed -$9.27K
BOCNU
1534
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-264,500
Closed -$2.63K
GLLIU
1535
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-23,200
Closed -$238
IVCPU
1536
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-248,200
Closed -$2.44K
HAIAU
1537
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-646,300
Closed -$6.48K
MOND
1538
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-538,206
Closed -$5.36K
INAQU
1539
DELISTED
Insight Acquisition Corp. Units
INAQU
– –
-1,046,500
Closed -$10.4K
SMR.WS
1540
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-43,600
Closed -$89
LEV
1541
DELISTED
The Lion Electric Company
LEV
– –
-1,024,556
Closed -$4.31K
ROCLU
1542
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-298,200
Closed -$2.96K
TGAAU
1543
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-996,300
Closed -$9.93K
MCAGU
1544
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
-100,000
Closed -$997
DPCSU
1545
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-998,600
Closed -$10K
AXNX
1546
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-291,921
Closed -$16.5K
BCSAU
1547
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-367,700
Closed -$3.67K
ACABU
1548
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-52,593
Closed -$525
INTEU
1549
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-699,400
Closed -$6.92K
NPABU
1550
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-727,902
Closed -$7.25K
60 61
62
63 64

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.