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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
-2.36%
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
$9.67M
AUM Growth
-$9.36B
Cap. Flow
-$703M
Cap. Flow %
-7,276.4%
Top 10 Hldgs %
23.22%
Holding
2,029
New
712
Increased
255
Reduced
599
Closed
368

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$145M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$136M
3
AUY
Yamana Gold, Inc.
AUY
+$112M
4
DRE
Duke Realty Corp.
DRE
+$108M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$75.5M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$186M
2
PBCT
People's United Financial Inc
PBCT
+$130M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$124M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$123M
5
FOE
Ferro Corporation
FOE
+$109M

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Technology 11.9%
3 Energy 11.57%
4 Financials 11.17%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTYH
226
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$6.75K 0.07%
+1,077,822
New +$5.51M
ZINGU
227
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$6.59K 0.07%
661,300
-78,300
-11% -$781K
PNTM.U
228
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$6.58K 0.07%
667,002
-399,498
-37% -$3.95M
ASAQ.U
229
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$6.58K 0.07%
660,000
-91,000
-12% -$904K
ASZ.U
230
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$6.56K 0.07%
671,001
-297,992
-31% -$2.94M
BLTS
231
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$6.55K 0.07%
666,163
-44,881
-6% -$443K
PEPLU
232
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$6.53K 0.07%
657,200
-65,300
-9% -$654K
SCUA.U
233
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$6.49K 0.07%
646,300
-91,700
-12% -$920K
HAIAU
234
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$6.48K 0.07%
646,300
-91,700
-12% -$916K
MVLA
235
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.41K 0.07%
653,175
– –
IGACU
236
DELISTED
IG Acquisition Corp. Unit
IGACU
$6.38K 0.07%
642,001
-97,944
-13% -$976K
SGFY
237
DELISTED
Signify Health, Inc.
SGFY
$6.38K 0.07%
+462,010
New +$6.5M
VYGG
238
DELISTED
Vy Global Growth
VYGG
$6.36K 0.07%
643,161
-4,225
-0.7% -$41.9K
ZTAQU
239
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$6.35K 0.07%
649,700
-155,400
-19% -$1.54M
CLINU
240
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$6.29K 0.07%
627,600
-122,400
-16% -$1.23M
FSNB.U
241
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
$6.23K 0.06%
636,003
-313,497
-33% -$3.08M
GHIXU
242
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$6.21K 0.06%
633,500
-235,900
-27% -$2.33M
VELO
243
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$6.2K 0.06%
633,746
+141,987
+29% +$1.39M
LIVN icon
244
LivaNova
LIVN
$4.51B
$6.2K 0.06%
+99,180
New +$7.02M
NTRA icon
245
Natera
NTRA
$36.1B
$6.16K 0.06%
173,871
+38,955
+29% +$1.44M
RVAC
246
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$6.13K 0.06%
+615,700
New +$6.1M
ARGUU
247
DELISTED
Argus Capital Corp. Unit
ARGUU
$6.11K 0.06%
607,000
-113,000
-16% -$1.14M
HTAQ.U
248
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$6.05K 0.06%
598,600
-89,500
-13% -$904K
PCCTU
249
DELISTED
Perception Capital Corp. II Units
PCCTU
$6.01K 0.06%
596,300
-87,100
-13% -$877K
THCP
250
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$5.96K 0.06%
607,000
-41,600
-6% -$408K
8 9
10
11 12

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Magnetar Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Magnetar Financial held 2,029 positions worth $9.67M, down 100% from $9.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Magnetar Financial withdrew a net $703M in Q2 2022, closing 368 positions and reducing 599 holdings. Its most notable exit was Cerner Corp, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Magnetar Financial opened a new position in VMware, Inc worth $146K.

  • Magnetar Financial's largest Q2 2022 buy was VMware, Inc: 1,280,977 shares worth $146K.
  • Magnetar Financial added most to Black Knight, Inc. Common Stock in Q2 2022, an estimated $136M increase.
  • Magnetar Financial's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $74.1M.
  • Magnetar Financial fully exited Cerner Corp in Q2 2022, selling an estimated $186M.
  • Magnetar Financial's ten largest holdings make up 23% of its $9.67M portfolio in Q2 2022.
  • Magnetar Financial opened 712 new positions and closed 368 in Q2 2022.
  • Magnetar Financial's portfolio value fell 100% quarter-over-quarter to $9.67M.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.