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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
OSTRU
1876
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-1,855,000
Closed -$18.3K
GLHAU
1877
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-372,001
Closed -$3.65K
KLAQU
1878
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-269,506
Closed -$2.64K
SIERU
1879
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-1,308,100
Closed -$13K
POND.U
1880
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-38,367
Closed -$390
GGMCU
1881
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-2,261,004
Closed -$22.7K
AAQC.U
1882
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-1,409,003
Closed -$13.8K
GSEVW
1883
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-24,467
Closed -$11
GSEVU
1884
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-129,010
Closed -$1.27K
GHACU
1885
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-482,001
Closed -$4.73K
GTPAU
1886
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-127,000
Closed -$1.27K
GTPBU
1887
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-212,000
Closed -$2.09K
SPGS.U
1888
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-258,000
Closed -$2.53K
TSPQ.U
1889
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-403,004
Closed -$3.96K
KAHC.U
1890
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-6,298,103
Closed -$62.2K
HLAHW
1891
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-40,498
Closed -$3
JOFFU
1892
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-480,001
Closed -$4.72K
AMPI.U
1893
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-87,002
Closed -$856
LGV.WS
1894
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-149,021
Closed -$19
PV.WS
1895
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-113,534
Closed -$19
PCPC.U
1896
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-735,000
Closed -$18.1K
EPWR.U
1897
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-314,504
Closed -$3.1K
BSKYU
1898
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-437,000
Closed -$4.28K
SSAAU
1899
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-348,003
Closed -$3.41K
DHBCU
1900
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-467,000
Closed -$4.58K
74 75
76
77 78

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URS
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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.