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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
GHIXU
2026
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
– –
-633,500
Closed -$6.21K
BFAC.U
2027
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-1,266,800
Closed -$12.6K
TLGYU
2028
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-196,300
Closed -$1.97K
PFTAU
2029
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-323,003
Closed -$3.15K
PLAOU
2030
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-59,500
Closed -$602
RCFA.U
2031
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-498,600
Closed -$4.99K
WEL.U
2032
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-173,700
Closed -$1.66K
AEAEU
2033
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-44,400
Closed -$446
ONYXU
2034
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-233,400
Closed -$2.35K
IVCBU
2035
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-544,500
Closed -$5.49K
CBRGU
2036
DELISTED
Chain Bridge I Units
CBRGU
– –
-199,300
Closed -$1.99K
FNVTU
2037
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-174,000
Closed -$1.75K
MCAAU
2038
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-348,600
Closed -$3.51K
BLEUU
2039
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-539,200
Closed -$5.37K
APXIU
2040
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-122,300
Closed -$1.23K
PHYT.U
2041
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-163,900
Closed -$1.6K
RRAC.U
2042
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-432,100
Closed -$4.33K
KCGI.U
2043
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-371,000
Closed -$3.66K
AFARW
2044
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-40,200
Closed -$3
PUCKU
2045
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-241,000
Closed -$2.38K
APCA.U
2046
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-183,500
Closed -$1.85K
TWLVU
2047
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-258,004
Closed -$2.53K
OSI.U
2048
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-327,000
Closed -$3.22K
QDROU
2049
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-236,002
Closed -$2.31K
CMCAU
2050
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-47,284
Closed -$475
79 80 81
82
83

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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.