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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
DMYS.U
1776
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
– –
-692,200
Closed -$7.03K
TWNI.U
1777
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-258,003
Closed -$2.53K
DHHCU
1778
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-144,004
Closed -$1.42K
MSDAU
1779
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-857,504
Closed -$8.5K
TETCU
1780
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-1,921,004
Closed -$18.8K
NOGN
1781
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-12,300
Closed -$2.46K
CRZNU
1782
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-1,809,005
Closed -$17.9K
RKTA.U
1783
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-786,000
Closed -$7.72K
STRE.U
1784
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-786,005
Closed -$7.7K
NGC.U
1785
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-772,006
Closed -$7.59K
LVRAU
1786
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-1,387,004
Closed -$13.7K
GXIIU
1787
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-1,494,005
Closed -$14.6K
BGSX.U
1788
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-1,429,005
Closed -$14.1K
SMIHW
1789
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-23,050
Closed -$3
KSICU
1790
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-1,326,000
Closed -$13K
FRONU
1791
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-105,501
Closed -$1.04K
FTPAU
1792
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-812,000
Closed -$8.09K
LEGAU
1793
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-1,244,000
Closed -$12.3K
TBSAU
1794
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-729,002
Closed -$7.15K
ACQRU
1795
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-1,379,005
Closed -$13.5K
AGGRU
1796
DELISTED
Agile Growth Corp Units
AGGRU
– –
-1,744,005
Closed -$17.2K
CLAA.U
1797
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-277,000
Closed -$2.71K
PDOT.U
1798
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-214,000
Closed -$2.1K
ESM.U
1799
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-558,004
Closed -$5.48K
WPCB.U
1800
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-3,548,952
Closed -$34.9K
70 71
72
73 74

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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
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.