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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
SHACU
1901
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-286,001
Closed -$2.82K
VTIQU
1902
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-247,220
Closed -$2.42K
AFACU
1903
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-161,900
Closed -$1.63K
OEPWU
1904
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-452,750
Closed -$4.45K
ZWRKU
1905
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-175,002
Closed -$1.73K
FSSIU
1906
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-126,000
Closed -$1.25K
CLRMU
1907
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-744,001
Closed -$7.31K
MACC.U
1908
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-1,068,005
Closed -$10.4K
REVHU
1909
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-1,423,008
Closed -$14K
CND.WS
1910
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-69,818
Closed -$75
NDACU
1911
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-94,500
Closed -$924
ACII.U
1912
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-289,000
Closed -$2.84K
AGTC
1913
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-50,000
Closed -$39
TMAC.U
1914
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-18,500
Closed -$183
SWETU
1915
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-506,002
Closed -$4.99K
TSIBU
1916
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-51,500
Closed -$506
CRU.U
1917
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-358,003
Closed -$3.53K
PHICU
1918
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-334,002
Closed -$3.29K
SBII.U
1919
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-1,312,004
Closed -$13K
FRWAU
1920
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-1,244,005
Closed -$12.2K
FVIV.U
1921
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-3,482,140
Closed -$34K
ASZ.U
1922
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-671,001
Closed -$6.56K
FLACU
1923
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-145,000
Closed -$1.43K
FLACW
1924
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-13,900
Closed -$1
FVT.U
1925
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-476,000
Closed -$4.69K
75 76
77
78 79

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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.