We are live on ! Find out more
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
MILE
251
DELISTED
Metromile, Inc. Common Stock
MILE
$5.76K 0.06%
6,283,382
-434,639
-6% -$444K
TWOA
252
DELISTED
two
TWOA
$5.75K 0.06%
588,969
– –
TLGA.U
253
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$5.72K 0.06%
582,938
-198,285
-25% -$1.95M
SUAC.U
254
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$5.7K 0.06%
573,300
-111,800
-16% -$1.12M
ISAA
255
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$5.7K 0.06%
578,128
+137,698
+31% +$1.37M
CVII
256
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.64K 0.06%
576,895
+467,095
+425% +$4.57M
EQHA.U
257
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$5.63K 0.06%
600,000
-104,706
-15% -$1.03M
CSTA.U
258
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$5.63K 0.06%
571,503
-199,233
-26% -$1.97M
TRAQ.U
259
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$5.56K 0.06%
558,700
-80,600
-13% -$809K
AFTR.U
260
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$5.55K 0.06%
565,702
-105,198
-16% -$1.03M
CLAS.U
261
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$5.53K 0.06%
559,000
-134,454
-19% -$1.33M
IVCBU
262
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$5.49K 0.06%
544,500
-137,400
-20% -$1.39M
DNAD
263
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$5.48K 0.06%
564,755
+23,600
+4% +$229K
ESM.U
264
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$5.48K 0.06%
558,004
-300,594
-35% -$2.97M
EOCW.U
265
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$5.44K 0.06%
555,300
-232,400
-30% -$2.3M
DNAB
266
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.42K 0.06%
557,477
+16,356
+3% +$159K
FCAX.U
267
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$5.4K 0.06%
547,509
-232,470
-30% -$2.3M
CORS.U
268
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$5.39K 0.06%
552,402
-32,898
-6% -$323K
BLEUU
269
DELISTED
bleuacacia ltd Unit
BLEUU
$5.37K 0.06%
539,200
-53,700
-9% -$537K
MOND
270
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.36K 0.06%
538,206
-147,706
-22% -$1.45M
JUN.U
271
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$5.35K 0.06%
534,200
-58,100
-10% -$587K
FLDDU
272
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$5.21K 0.05%
529,000
-151,100
-22% -$1.5M
ERESU
273
DELISTED
East Resources Acquisition Company Unit
ERESU
$5.21K 0.05%
516,501
-96,460
-16% -$967K
PEN icon
274
Penumbra
PEN
$12.6B
$5.12K 0.05%
+41,116
New +$6.52M
PRLHU
275
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$5.07K 0.05%
509,300
-80,200
-14% -$803K
9 10
11
12 13

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.