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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
WARR.U
1976
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-948,001
Closed -$9.45K
ETAC
1977
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-2,404,398
Closed -$24K
WARR.WS
1978
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-55,372
Closed -$4
WARR
1979
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-111,344
Closed -$1.11K
ACKIT
1980
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-94,984
Closed -$977
POLY
1981
DELISTED
Plantronics, Inc.
POLY
– –
-1,843,765
Closed -$73.2K
ISLEW
1982
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-312,294
Closed -$10
RVAC
1983
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-615,700
Closed -$6.13K
ISLE
1984
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-792,119
Closed -$7.89K
TPTX
1985
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-923,581
Closed -$69.5K
SAIL
1986
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-148,739
Closed -$9.32K
GOAC.U
1987
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-1,173,001
Closed -$11.7K
RBAC
1988
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-128,336
Closed -$1.28K
GOAC
1989
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-215,555
Closed -$2.15K
ATC
1990
DELISTED
Atotech Limited
ATC
– –
-2,471,299
Closed -$47.8K
LEAP
1991
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-30,000
Closed -$297
EQD.WS
1992
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-40,726
Closed -$4
ACC
1993
DELISTED
American Campus Communities, Inc.
ACC
– –
-201,215
Closed -$13K
XPOA
1994
DELISTED
DPCM Capital, Inc.
XPOA
– –
-281,379
Closed -$2.79K
XPOA.WS
1995
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-59,978
Closed -$21
ASPC
1996
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-188,486
Closed -$1.86K
ASPCW
1997
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-46,343
Closed -$12
NPTN
1998
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-2,424,399
Closed -$38.1K
MTOR
1999
DELISTED
MERITOR, Inc.
MTOR
– –
-2,606,688
Closed -$94.7K
GOAC.WS
2000
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-19,000
Closed –
78 79
80
81 82

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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.