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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
STRE
176
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$9.48M 0.13%
957,558
+763,053
+392% +$7.51M
SCOA
177
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$9.48M 0.13%
950,457
+643,024
+209% +$6.38M
FPAC
178
DELISTED
Far Peak Acquisition Corporation
FPAC
$9.46M 0.13%
956,747
– –
CLRM
179
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$9.45M 0.13%
955,197
+743,988
+352% +$7.33M
PNTM
180
DELISTED
Pontem Corporation
PNTM
$9.44M 0.13%
949,996
+540,178
+132% +$5.35M
CPAA
181
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$9.41M 0.13%
968,363
+819,559
+551% +$7.96M
AZN icon
182
AstraZeneca
AZN
$266B
$9.39M 0.13%
+85,629
New +$10.9M
OPA
183
DELISTED
Magnum Opus Acquisition Limited
OPA
$9.35M 0.13%
942,000
-18,973
-2% -$187K
HWKZ
184
DELISTED
Hawks Acquisition Corp
HWKZ
$9.24M 0.13%
939,400
+886,300
+1,669% +$8.68M
LCID icon
185
PUT
Lucid Motors
LCID
$3.17B
$9.24M 0.13%
38,780
– –
DALS
186
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$9.11M 0.13%
936,001
-56,889
-6% -$553K
CNC icon
187
Centene
CNC
$30.1B
$9.06M 0.13%
116,504
-171,410
-60% -$15.3M
BNZI icon
188
Banzai International
BNZI
$6.03M
$9.04M 0.13%
91
+79
+658% +$7.82M
AAWW
189
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.91M 0.12%
+93,270
New +$8.23M
NGC
190
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$8.89M 0.12%
906,713
+771,984
+573% +$7.57M
MBSC
191
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$8.72M 0.12%
+864,600
New +$8.68M
ESM
192
DELISTED
ESM Acquisition Corporation
ESM
$8.61M 0.12%
867,717
+557,748
+180% +$5.5M
TBSA
193
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$8.52M 0.12%
860,648
+679,623
+375% +$6.69M
CLAS
194
DELISTED
Class Acceleration Corp.
CLAS
$8.48M 0.12%
858,191
+559,000
+187% +$5.51M
AONC
195
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$8.42M 0.12%
857,237
+514,476
+150% +$5.05M
ELIQ
196
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$8.38M 0.12%
849,844
+582,924
+218% +$5.74M
NPAB
197
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$8.12M 0.11%
809,488
+727,890
+892% +$7.27M
ZT
198
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$7.99M 0.11%
816,534
+649,698
+389% +$6.33M
DCRD
199
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.97M 0.11%
793,000
+677,400
+586% +$6.76M
FCAX
200
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.85M 0.11%
788,538
+547,465
+227% +$5.42M
6 7
8
9 10

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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.