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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
GOBI
2001
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
– –
-204,700
Closed -$2.03K
MILE
2002
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-6,283,382
Closed -$5.76K
WBT
2003
DELISTED
Welbilt, Inc.
WBT
– –
-4,703,516
Closed -$112K
GSAQU
2004
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-409,666
Closed -$4.08K
PSTH.WS
2005
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-15,000
Closed -$6
PRPB
2006
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-715,972
Closed -$7.15K
PRPB.WS
2007
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-23,879
Closed -$11
SAFM
2008
DELISTED
Sanderson Farms Inc
SAFM
– –
-720,047
Closed -$155K
PSB
2009
DELISTED
PS Business Parks, Inc.
PSB
– –
-79,362
Closed -$14.9K
CDK
2010
DELISTED
CDK Global, Inc.
CDK
– –
-215,344
Closed -$11.8K
SRRA
2011
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-1,106,649
Closed -$60.9K
COHR
2012
DELISTED
Coherent Inc
COHR
– –
-632,348
Closed -$168K
CCMP
2013
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-636,858
Closed -$111K
ARCH
2014
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,838
Closed -$549
HZNP
2015
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-342,941
Closed -$27.4K
GTYH
2016
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-1,077,822
Closed -$6.75K
SIVB
2017
DELISTED
SVB Financial Group
SIVB
– –
-5,506
Closed -$2.17K
RENEU
2018
DELISTED
Cartesian Growth Corporation II Unit
RENEU
– –
-300,000
Closed -$3.01K
IVCAU
2019
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
– –
-400,000
Closed -$4.03K
CITEU
2020
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
-98,400
Closed -$989
PRLHU
2021
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-509,300
Closed -$5.07K
CFFSU
2022
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
– –
-409,300
Closed -$4.09K
FLDDU
2023
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-529,000
Closed -$5.21K
ATEK.U
2024
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-970,500
Closed -$9.57K
MNTN.U
2025
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-274,000
Closed -$2.76K
79 80
81
82 83

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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.