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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
GOGN.U
1726
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-375,500
Closed -$3.82K
ERESU
1727
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-516,501
Closed -$5.21K
EOCW.U
1728
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-555,300
Closed -$5.44K
GSRMU
1729
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-287,900
Closed -$2.87K
JUGGW
1730
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-13,200
Closed -$5
JUGGU
1731
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-366,500
Closed -$3.6K
ROCAU
1732
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-306,700
Closed -$3.11K
HCNEU
1733
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-347,100
Closed -$3.43K
AHRNU
1734
DELISTED
Ahren Acquisition Corp Unit
AHRNU
– –
-1,857,600
Closed -$18.5K
HCNEW
1735
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-11,940
Closed -$4
TOACU
1736
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-445,217
Closed -$4.51K
GSQB.U
1737
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-180,502
Closed -$1.77K
ZTAQU
1738
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-649,700
Closed -$6.35K
RJAC.U
1739
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-946,600
Closed -$9.37K
SNRHU
1740
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-1,109,000
Closed -$10.9K
MTVC.U
1741
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-244,500
Closed -$2.44K
RONI.U
1742
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-249,703
Closed -$2.46K
SCUA.U
1743
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-646,300
Closed -$6.49K
STET.U
1744
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-374,500
Closed -$3.76K
BPACU
1745
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-296,300
Closed -$2.95K
SPCMU
1746
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-208,900
Closed -$2.1K
PNTM.U
1747
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-667,002
Closed -$6.58K
SGHLU
1748
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-134,200
Closed -$1.34K
AQUA
1749
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-83,851
Closed -$2.73K
ROCGU
1750
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-346,200
Closed -$3.49K
68 69
70
71 72

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URS
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CCM
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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.