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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
RCHGU
1951
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-331,000
Closed -$3.33K
RCHGW
1952
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
165,496
+132,496
+402% +$3.99K
ASAQ.U
1953
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-660,000
Closed -$6.58K
AUS.WS
1954
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-41,396
Closed -$11
HIGA.WS
1955
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-53,566
Closed -$6
NMMC
1956
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-299,746
Closed -$2.98K
NMMCW
1957
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-107,847
Closed -$26
SLCR
1958
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-232,460
Closed -$2.29K
SLCRW
1959
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
– –
-71,992
Closed -$10
VYGG.WS
1960
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-151,798
Closed -$35
GCP
1961
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-2,679,721
Closed -$83.8K
IMPX
1962
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-1,299,604
Closed -$12.9K
IMPX.WS
1963
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-396,235
Closed -$151
VTAQR
1964
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-38,000
Closed -$4
IPOD.WS
1965
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-159,398
Closed -$75
IPOF.WS
1966
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-735,653
Closed -$353
EQD.U
1967
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-933,002
Closed -$9.28K
EQD
1968
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-122,778
Closed -$1.22K
USAK
1969
DELISTED
USA Truck Inc
USAK
– –
-528,012
Closed -$16.6K
KCA.U
1970
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
– –
-315,199
Closed -$3.03K
MANT
1971
DELISTED
Mantech International Corp
MANT
– –
-131,770
Closed -$12.6K
KCAC.WS
1972
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
– –
-285,669
Closed -$83
CTT
1973
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,443,310
Closed -$14.5K
MNDT
1974
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-5,140,247
Closed -$112K
ETACW
1975
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-751,701
Closed -$98
77 78
79
80 81

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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.