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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
WPCA.U
1801
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-1,286,000
Closed -$12.9K
HERAU
1802
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-2,359,000
Closed -$23.2K
LIONU
1803
DELISTED
Lionheart III Corp Unit
LIONU
– –
-241,800
Closed -$2.44K
LOKM.U
1804
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-214,000
Closed -$2.1K
FTEV.U
1805
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-47,504
Closed -$466
HPX.WS
1806
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-16,400
Closed -$1
HPX.U
1807
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-372,000
Closed -$3.73K
MLAIW
1808
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-22,550
Closed -$3
HPX
1809
DELISTED
HPX Corp.
HPX
– –
-95,950
Closed -$958
MLAIU
1810
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-261,300
Closed -$2.63K
EBACU
1811
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-158,504
Closed -$1.55K
EBACW
1812
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-29,532
Closed -$3
IBER.U
1813
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-714,500
Closed -$7.05K
RNERW
1814
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-36,200
Closed -$6
NEE.PRP
1815
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-100,000
Closed -$4.96K
TPBAU
1816
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-56,001
Closed -$551
DCRDU
1817
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-677,400
Closed -$6.84K
ANAC.U
1818
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-181,003
Closed -$1.77K
DCRDW
1819
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-41,860
Closed -$8
NVSAU
1820
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-302,001
Closed -$2.97K
LGACU
1821
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-830,000
Closed -$8.17K
ACDI.U
1822
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-2,342,700
Closed -$23.6K
CENQU
1823
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-219,400
Closed -$2.25K
ITQRU
1824
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-351,001
Closed -$3.46K
CTAQU
1825
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-1,208,004
Closed -$12K
71 72
73
74 75

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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.