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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
NAAC
301
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.67K 0.05%
474,981
-61,900
-12% -$607K
CPUH
302
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.65K 0.05%
474,216
+411,928
+661% +$4.04M
MDH
303
DELISTED
MDH Acquisition Corp.
MDH
$4.62K 0.05%
470,340
– –
DHBCU
304
DELISTED
DHB Capital Corp. Unit
DHBCU
$4.58K 0.05%
467,000
-188,981
-29% -$1.86M
TOACU
305
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$4.51K 0.05%
445,217
-42,883
-9% -$435K
ARTE
306
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.5K 0.05%
+451,100
New +$4.5M
ICNC.U
307
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$4.49K 0.05%
444,400
-130,600
-23% -$1.32M
RMGCU
308
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$4.46K 0.05%
451,502
-299,970
-40% -$2.96M
CPTK
309
DELISTED
Crown PropTech Acquisitions
CPTK
$4.45K 0.05%
451,962
-55,397
-11% -$546K
BETR icon
310
Better Home & Finance Holding
BETR
$423M
$4.45K 0.05%
9,080
-854
-9% -$420K
OEPWU
311
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$4.45K 0.05%
452,750
-199,212
-31% -$1.96M
XRAY icon
312
Dentsply Sirona
XRAY
$2.7B
$4.36K 0.05%
121,909
-288,742
-70% -$11.7M
RRAC.U
313
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$4.33K 0.04%
432,100
-51,500
-11% -$519K
PROK icon
314
ProKidney
PROK
$316M
$4.32K 0.04%
434,388
-106,735
-20% -$1.06M
JGGCU
315
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$4.31K 0.04%
418,400
-81,600
-16% -$825K
LEV
316
DELISTED
The Lion Electric Company
LEV
$4.31K 0.04%
+1,024,556
New +$6.01M
GFX.U
317
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$4.3K 0.04%
436,000
-150,500
-26% -$1.49M
AKLI
318
DELISTED
Akili Inc
AKLI
$4.3K 0.04%
434,387
-96,500
-18% -$953K
BSKYU
319
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$4.28K 0.04%
437,000
-127,000
-23% -$1.25M
ACRO.U
320
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$4.28K 0.04%
433,701
-130,599
-23% -$1.28M
OMEG
321
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.26K 0.04%
432,717
+532
+0.1% +$5.24K
HTPA
322
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.25K 0.04%
430,604
– –
APGB
323
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.24K 0.04%
+431,500
New +$4.23M
NETC.U
324
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$4.23K 0.04%
417,600
-161,000
-28% -$1.62M
VMCAU
325
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$4.21K 0.04%
419,100
-80,900
-16% -$816K
11 12
13
14 15

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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
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.