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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
TRTL.WS
1576
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-48,975
Closed -$14
TRTL.U
1577
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-50,500
Closed -$496
OCAXU
1578
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-217,223
Closed -$2.19K
SHPW
1579
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-24,064
Closed -$223
SEPAU
1580
DELISTED
SEP Acquisition Corp Unit
SEPAU
– –
-218,000
Closed -$2.15K
BLUA.U
1581
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-358,147
Closed -$3.55K
VCXB.U
1582
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-133,800
Closed -$1.34K
OLK
1583
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-18,448
Closed -$280
GPACU
1584
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-251,012
Closed -$2.48K
WRK
1585
DELISTED
WestRock Company
WRK
– –
-13,399
Closed -$534
AKLI
1586
DELISTED
Akili Inc
AKLI
– –
-434,387
Closed -$4.3K
BITE.U
1587
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-295,752
Closed -$2.91K
COOLU
1588
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-1,008,004
Closed -$9.96K
HGASW
1589
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-79,450
Closed -$4
GMFIU
1590
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
– –
-73,200
Closed -$726
SWSSU
1591
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
– –
-2,808,800
Closed -$14.1K
SCRMU
1592
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-2,670,200
Closed -$25.9K
CONXU
1593
DELISTED
CONX Corp. Unit
CONXU
– –
-3,543,898
Closed -$35.2K
LGVCU
1594
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-388,500
Closed -$3.88K
PGSS.U
1595
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
– –
-769,400
Closed -$7.86K
DSAQ.U
1596
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-353,960
Closed -$3.54K
USCTU
1597
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-96,300
Closed -$975
RMGCU
1598
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-451,502
Closed -$4.46K
MDC
1599
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-22,447
Closed -$725
ARRWU
1600
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-728,002
Closed -$7.16K
62 63
64
65 66

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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.