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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
NSTC.U
1701
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-3,055,010
Closed -$30.1K
QUOT
1702
DELISTED
Quotient Technology Inc
QUOT
– –
-100,000
Closed -$24K
WAVC.U
1703
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-46,204
Closed -$449
GFX.U
1704
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-436,000
Closed -$4.3K
ZINGU
1705
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-661,300
Closed -$6.59K
AFTR.U
1706
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
– –
-565,702
Closed -$5.55K
APMIU
1707
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
– –
-269,404
Closed -$2.64K
BSAQ.U
1708
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-366,800
Closed -$3.59K
CPAAU
1709
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-861,900
Closed -$8.52K
BWCAU
1710
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-342,600
Closed -$3.23K
ARBGU
1711
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-303,001
Closed -$3K
CPUH.U
1712
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-370,058
Closed -$3.65K
TLGA.U
1713
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-582,938
Closed -$5.72K
BLNGU
1714
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-341,800
Closed -$3.37K
HMA.U
1715
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
– –
-110,700
Closed -$1.1K
GGAAU
1716
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-486,000
Closed -$4.9K
ENTFU
1717
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-364,600
Closed -$3.66K
PMGMU
1718
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-183,504
Closed -$1.81K
SDACU
1719
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-143,006
Closed -$1.4K
CLBR.U
1720
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-366,604
Closed -$3.57K
ALPAU
1721
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
– –
-366,800
Closed -$3.58K
FMIVU
1722
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-514,502
Closed -$5.04K
HWKZ.U
1723
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
– –
-886,300
Closed -$8.7K
CRECU
1724
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-105,700
Closed -$1.06K
GLTA.WS
1725
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-23,283
Closed -$2
67 68
69
70 71

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HI
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MPI
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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.