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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
BOAC.U
1676
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-791,152
Closed -$8.02K
NFNT.U
1677
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-278,400
Closed -$2.77K
CXAC.U
1678
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-373,100
Closed -$3.73K
ACAQ.U
1679
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-196,300
Closed -$1.97K
PCCTU
1680
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-596,300
Closed -$6.01K
HPLTW
1681
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-39,500
Closed -$6
CCV.U
1682
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-2,281,004
Closed -$22.6K
BTWNW
1683
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-33,332
Closed -$8
SAMAU
1684
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-1,446,100
Closed -$14.3K
BIOSU
1685
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-198,200
Closed -$2K
FZT.WS
1686
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-36,768
Closed -$5
FZT.U
1687
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-153,003
Closed -$1.5K
MPRAU
1688
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-498,600
Closed -$5K
GFOR.U
1689
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-919,400
Closed -$8.96K
ANZUU
1690
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-1,092,003
Closed -$10.7K
ICNC.U
1691
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-444,400
Closed -$4.49K
GFGDU
1692
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-479,000
Closed -$4.71K
MBSC.U
1693
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-864,600
Closed -$8.65K
DTOCU
1694
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-514,502
Closed -$5.02K
VHNAU
1695
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-161,800
Closed -$1.61K
UTAAU
1696
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-346,300
Closed -$3.57K
PIAI
1697
DELISTED
Prime Impact Acquisition I
PIAI
– –
-198,447
Closed -$1.98K
PIAI.U
1698
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-2,650,001
Closed -$26.3K
NSTD.U
1699
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-3,055,010
Closed -$30K
FLAG.U
1700
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-892,000
Closed -$8.88K
66 67
68
69 70

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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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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.