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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
SEDA.U
1551
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-163,900
Closed -$1.6K
CCTSU
1552
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-211,600
Closed -$2.12K
JWSM.U
1553
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-1,023,000
Closed -$10.1K
FIACU
1554
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-344,400
Closed -$3.45K
CDAQU
1555
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-1,876,201
Closed -$18.2K
GTACU
1556
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-309,000
Closed -$3.11K
IXAQU
1557
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-1,875,300
Closed -$18.4K
ADRT.U
1558
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-23,200
Closed -$234
PLMIU
1559
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-1,244,005
Closed -$12.2K
NBSTU
1560
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-998,000
Closed -$9.83K
LSXMK
1561
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-124,566
Closed -$3.48K
TCOA.WS
1562
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
-20,550
Closed -$2
TCOA.U
1563
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-16,250
Closed -$161
IRAAU
1564
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-995,000
Closed -$9.76K
CNDA.U
1565
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-2,340,102
Closed -$22.8K
IFIN.U
1566
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-97,100
Closed -$977
LCW.U
1567
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
-198,200
Closed -$1.94K
CVIIU
1568
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-10,483,005
Closed -$103K
GAMCU
1569
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-1,786,004
Closed -$17.4K
PRSTW
1570
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-25,740
Closed -$3
IMAQU
1571
DELISTED
International Media Acquisition Corp. Unit
IMAQU
– –
-189,100
Closed -$1.9K
KRNLU
1572
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-225,001
Closed -$2.23K
TRIS.U
1573
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
– –
-1,798,201
Closed -$17.8K
MAQCU
1574
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-113,000
Closed -$1.17K
NFYS.U
1575
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-2,318,000
Closed -$22.5K
61 62
63
64 65

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URS
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CCM
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FCM
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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.