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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
GAQ.U
1601
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
– –
-243,810
Closed -$2.47K
KYCHU
1602
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
– –
-55,100
Closed -$527
APACU
1603
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
– –
-289,100
Closed -$2.92K
WNNR.U
1604
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-98,400
Closed -$1.01K
LIBYU
1605
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-24,400
Closed -$247
CNDB.U
1606
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-698,810
Closed -$7.04K
PORT.U
1607
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-396,300
Closed -$4.02K
HCMAU
1608
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-87,700
Closed -$878
ROSS.U
1609
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-1,744,002
Closed -$17.2K
XPDBU
1610
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-205,700
Closed -$2.05K
DHCAU
1611
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-427,004
Closed -$4.18K
ENCPU
1612
DELISTED
Energem Corp Unit
ENCPU
– –
-24,000
Closed -$243
ALTUW
1613
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-31,753
Closed -$3
ESACU
1614
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-213,300
Closed -$2.14K
EACPW
1615
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-61,175
Closed -$8
ARIZR
1616
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-60,000
Closed –
WRAC.U
1617
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-39,100
Closed -$392
MDRX
1618
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-136,616
Closed -$2.03K
SZZLU
1619
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-131,600
Closed -$1.32K
LCAHU
1620
CALL
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-1,380,005
Closed -$13.5K
SLACW
1621
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-50,100
Closed -$8
SLACU
1622
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-99,000
Closed -$974
LCAAU
1623
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-310,000
Closed -$3.06K
CHEAU
1624
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-133,700
Closed -$1.34K
LGSTU
1625
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-348,000
Closed -$3.51K
63 64
65
66 67

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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.