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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
FLME.U
1626
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-105,001
Closed -$1.03K
PBAXU
1627
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-319,000
Closed -$3.21K
NUBIW
1628
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-11,600
Closed -$1
DMAQR
1629
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-242,900
Closed -$27
NSTB
1630
CALL
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-3,274,882
Closed -$32.2K
NCACU
1631
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-285,900
Closed -$2.87K
MRTX
1632
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7,807
Closed -$524
CSTA.U
1633
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-571,503
Closed -$5.63K
BYN.U
1634
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-405,700
Closed -$4.06K
IOACU
1635
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-196,300
Closed -$1.97K
OHAAU
1636
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-317,900
Closed -$3.16K
EGGF.U
1637
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-329,102
Closed -$3.24K
ENERW
1638
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-31,234
Closed -$2
JAQCU
1639
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-294,400
Closed -$2.88K
CLINW
1640
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-12,225
Closed -$1
CLINU
1641
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-627,600
Closed -$6.29K
DISAU
1642
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-405,001
Closed -$3.99K
PRSRU
1643
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-1,320,000
Closed -$13K
NOGNW
1644
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-119,550
Closed -$32
BYTSU
1645
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-1,844,001
Closed -$18.1K
CLAYU
1646
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
– –
-120,000
Closed -$1.19K
SMAPU
1647
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-14,900
Closed -$150
NETC.U
1648
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-417,600
Closed -$4.23K
ACRO.U
1649
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
– –
-433,701
Closed -$4.28K
SGEN
1650
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,107
Closed -$550
64 65
66
67 68

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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.