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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
PCSB
276
DELISTED
PCSB Financial Corporation
PCSB
$5.05K 0.05%
+264,463
New +$4.98M
FMIVU
277
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$5.04K 0.05%
514,502
-222,068
-30% -$2.18M
DTOCU
278
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$5.02K 0.05%
514,502
-222,068
-30% -$2.18M
MPRAU
279
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$5K 0.05%
498,600
-89,500
-15% -$898K
PACX
280
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5K 0.05%
507,452
– –
SWETU
281
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$4.99K 0.05%
506,002
-107,598
-18% -$1.06M
BRD.U
282
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$4.99K 0.05%
498,600
-89,500
-15% -$898K
ASAX
283
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.99K 0.05%
510,425
+111,422
+28% +$1.09M
RCFA.U
284
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$4.99K 0.05%
498,600
-89,500
-15% -$898K
NOAC
285
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.98K 0.05%
504,458
– –
FVIV
286
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.98K 0.05%
509,926
+499,617
+4,846% +$4.89M
NEE.PRP
287
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.96K 0.05%
100,000
+50,000
+100% +$2.45M
AAGR
288
DELISTED
African Agriculture Holdings Inc
AAGR
$4.95K 0.05%
698,753
+682,992
+4,333% +$4.84M
SHAP.U
289
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$4.92K 0.05%
490,400
-74,100
-13% -$743K
GGAAU
290
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$4.9K 0.05%
486,000
-100,800
-17% -$1.01M
NIR
291
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.89K 0.05%
489,545
+461,978
+1,676% +$4.6M
TEKKU
292
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$4.86K 0.05%
490,001
-83,664
-15% -$834K
ORIAU
293
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$4.86K 0.05%
492,000
-84,000
-15% -$825K
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$4.79K 0.05%
+128,227
New +$5.5M
KAIRU
295
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$4.74K 0.05%
480,000
-128,692
-21% -$1.27M
GIA.U
296
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$4.73K 0.05%
458,796
-77,317
-14% -$780K
GHACU
297
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$4.73K 0.05%
482,001
-106,359
-18% -$1.05M
JOFFU
298
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$4.72K 0.05%
480,001
-215,199
-31% -$2.12M
GFGDU
299
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$4.71K 0.05%
479,000
-151,200
-24% -$1.5M
FVT.U
300
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$4.69K 0.05%
476,000
-128,400
-21% -$1.27M
10 11
12
13 14

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.