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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
FICVU
2051
DELISTED
Frontier Investment Corp Units
FICVU
– –
-288,804
Closed -$2.8K
RCACU
2052
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-249,900
Closed -$2.47K
PEPLU
2053
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-657,200
Closed -$6.53K
NRACU
2054
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-226,253
Closed -$2.22K
SHAP.U
2055
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-490,400
Closed -$4.92K
BMAC.U
2056
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-46,300
Closed -$466
GSDWU
2057
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-46,200
Closed -$495
SGIIU
2058
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-36,700
Closed -$373
JUN.U
2059
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-534,200
Closed -$5.35K
FSNB.U
2060
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-636,003
Closed -$6.23K
ATAQ.U
2061
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-178,001
Closed -$1.81K
AGAC.U
2062
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-48,752
Closed -$481
TWCBU
2063
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-216,800
Closed -$2.11K
SCAQU
2064
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-1,786,004
Closed -$17.5K
CORS.U
2065
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
-552,402
Closed -$5.39K
LVACU
2066
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-49,100
Closed -$493
GEEXU
2067
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-209,300
Closed -$2.09K
PICC.U
2068
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-1,809,005
Closed -$17.7K
VG
2069
DELISTED
Vonage Holdings Corporation
VG
– –
-3,213,973
Closed -$60.6K
ENV
2070
DELISTED
ENVESTNET, INC.
ENV
– –
-50,626
Closed -$2.67K
PMGMU
2071
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-267,002
Closed -$2.65K
LFACU
2072
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-386,000
Closed -$3.86K
79 80 81 82
83

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MPI
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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.