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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
KAIRU
1851
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-480,000
Closed -$4.74K
LJAQW
1852
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-84,411
Closed -$5
CLAS.U
1853
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-559,000
Closed -$5.53K
FACA.U
1854
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-57,500
Closed -$565
FTVIU
1855
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-177,600
Closed -$1.75K
SHCAU
1856
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-148,600
Closed -$1.49K
SPTKU
1857
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-129,500
Closed -$1.27K
MONCU
1858
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-372,000
Closed -$3.66K
FPAC.WS
1859
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-231,300
Closed -$65
HCARU
1860
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-268,002
Closed -$2.66K
AFAQU
1861
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-1,529,005
Closed -$14.9K
PSAGU
1862
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-427,004
Closed -$4.16K
DAOOU
1863
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-46,300
Closed -$463
GNACU
1864
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-286,002
Closed -$2.83K
EQHA.U
1865
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-600,000
Closed -$5.63K
HCIIU
1866
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-143,500
Closed -$1.41K
HIIIU
1867
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-700,601
Closed -$6.87K
SCOAU
1868
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-726,004
Closed -$7.16K
OPALW
1869
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-59,299
Closed -$62
IIIIU
1870
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-890,002
Closed -$8.76K
SHQAU
1871
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
– –
-1,538,700
Closed -$15.2K
ARGUU
1872
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-607,000
Closed -$6.11K
ARGU
1873
CALL
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-68,900
Closed -$689
COLIU
1874
DELISTED
Colicity Inc. Units
COLIU
– –
-163,000
Closed -$1.6K
RXRAU
1875
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-332,000
Closed -$3.27K
73 74
75
76 77

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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.