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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
WQGA.U
1826
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-192,600
Closed -$1.92K
SCOBU
1827
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-99,002
Closed -$972
BACA.WS
1828
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-39,460
Closed -$6
MIT.U
1829
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-928,002
Closed -$9.1K
SCMAU
1830
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
-32,600
Closed -$325
DTRTW
1831
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-39,300
Closed -$2
APN.U
1832
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-224,000
Closed -$2.25K
DNZ.U
1833
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-357,000
Closed -$3.51K
SVFAW
1834
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-40,239
Closed -$10
THACU
1835
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-211,200
Closed -$2.13K
JCICU
1836
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-191,500
Closed -$1.89K
JCICW
1837
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-29,010
Closed -$3
ARCKU
1838
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-136,102
Closed -$1.38K
TZPSU
1839
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-358,002
Closed -$3.52K
AEACU
1840
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-286,001
Closed -$2.83K
DLCAU
1841
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-200,000
Closed -$1.98K
FCAX.U
1842
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-547,509
Closed -$5.4K
FINMU
1843
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-257,504
Closed -$2.54K
EPHYU
1844
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-989,004
Closed -$9.74K
EPHYW
1845
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-20,505
Closed -$2
POWRU
1846
DELISTED
Powered Brands Units
POWRU
– –
-409,503
Closed -$4.06K
IGACW
1847
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-48,272
Closed -$6
IGACU
1848
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-642,001
Closed -$6.38K
IGAC
1849
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-137,257
Closed -$1.36K
DRAYU
1850
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-236,001
Closed -$2.34K
72 73
74
75 76

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URS
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FPAS
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CCM
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FCM
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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.