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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
VIIAU
1651
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-790,000
Closed -$7.86K
FRXB.U
1652
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-369,000
Closed -$3.62K
TBCPU
1653
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-370,754
Closed -$3.64K
BRD.U
1654
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-498,600
Closed -$4.99K
FSRXU
1655
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-284,001
Closed -$2.79K
CFIVU
1656
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-1,753,005
Closed -$17.3K
LIVBU
1657
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-84,200
Closed -$842
KNSW.U
1658
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-210,100
Closed -$2.1K
SUAC.U
1659
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-573,300
Closed -$5.7K
HWELU
1660
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-2,265,700
Closed -$22.5K
CCVI.U
1661
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-3,119,008
Closed -$30.7K
PACI.U
1662
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-2,251,700
Closed -$22K
APGB.U
1663
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-815,500
Closed -$8.04K
ROSEW
1664
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-17,611
Closed -$4
LHC.U
1665
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-134,500
Closed -$1.32K
SHUAU
1666
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-229,800
Closed -$2.31K
JGGCU
1667
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-418,400
Closed -$4.31K
ALORU
1668
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-87,000
Closed -$870
WWACU
1669
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-1,876,300
Closed -$18.5K
AAC.U
1670
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-263,000
Closed -$2.59K
DEN
1671
DELISTED
Denbury Inc.
DEN
– –
-4,182
Closed -$251
ITAQU
1672
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-173,800
Closed -$1.74K
TRCA.U
1673
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-411,006
Closed -$4.04K
FRBNU
1674
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-243,000
Closed -$2.46K
BOAC
1675
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-73,800
Closed -$731
65 66
67
68 69

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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.