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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
PGSS
201
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$7.81M 0.11%
831,900
+769,400
+1,231% +$7.69M
IBER
202
DELISTED
Ibere Pharmaceuticals
IBER
$7.79M 0.11%
785,872
+714,490
+1,001% +$7.05M
NLSN
203
DELISTED
Nielsen Holdings plc
NLSN
$7.76M 0.11%
280,084
-28,338
-9% -$739K
ALTI icon
204
AlTi Global
ALTI
$402M
$7.75M 0.11%
781,784
– –
CSTA
205
DELISTED
Constellation Acquisition Corp I
CSTA
$7.72M 0.11%
777,828
+571,479
+277% +$5.65M
MDAI icon
206
Spectral AI
MDAI
$49.6M
$7.59M 0.11%
770,110
– –
GHIX
207
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$7.59M 0.11%
783,698
+633,498
+422% +$6.12M
RMGC
208
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.58M 0.11%
761,734
+451,465
+146% +$4.46M
JOFF
209
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$7.51M 0.1%
762,721
+479,988
+170% +$4.72M
FRXB
210
DELISTED
Forest Road Acquisition Corp. II
FRXB
$7.48M 0.1%
761,320
+368,975
+94% +$3.62M
INTE
211
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$7.46M 0.1%
751,700
+699,400
+1,337% +$6.94M
OEPW
212
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$7.45M 0.1%
754,739
+452,739
+150% +$4.46M
HAIA
213
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$7.44M 0.1%
737,060
+645,360
+704% +$6.45M
MDT icon
214
Medtronic
MDT
$111B
$7.41M 0.1%
91,712
-97,391
-52% -$8.75M
CNMD icon
215
CONMED
CNMD
$1.33B
$7.39M 0.1%
92,236
+80,857
+711% +$7.63M
FMIV
216
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$7.38M 0.1%
752,598
+514,480
+216% +$5.05M
ASZ
217
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.27M 0.1%
740,992
+443,000
+149% +$4.33M
HCIC
218
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$7.21M 0.1%
730,378
– –
DMYS
219
DELISTED
dMY Technology Group, Inc. VI
DMYS
$7.17M 0.1%
720,100
+692,200
+2,481% +$6.81M
ZING
220
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.11M 0.1%
707,000
+661,300
+1,447% +$6.55M
EQHA
221
DELISTED
EQ Health Acquisition Corp.
EQHA
$6.96M 0.1%
704,698
+599,992
+573% +$5.91M
ALCE
222
DELISTED
Alternus Clean Energy Inc
ALCE
$6.94M 0.1%
28,088
+25,104
+841% +$6.2M
SWET
223
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$6.92M 0.1%
700,619
+505,996
+260% +$4.99M
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$6.9M 0.1%
+47,905
New +$10.9M
BNAI
225
Brand Engagement Network
BNAI
$83.3M
$6.88M 0.1%
69,576
+42,698
+159% +$4.21M
7 8
9
10 11

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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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
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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.