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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
HERA
326
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.19K 0.04%
+427,361
New +$4.19M
DHCAU
327
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$4.18K 0.04%
427,004
-227,244
-35% -$2.23M
PSAGU
328
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$4.16K 0.04%
427,004
-227,196
-35% -$2.23M
CFFSU
329
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$4.09K 0.04%
409,300
-80,200
-16% -$805K
COVA
330
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.09K 0.04%
416,013
+405,640
+3,911% +$3.98M
GSAQU
331
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$4.08K 0.04%
409,666
-57,954
-12% -$577K
CND
332
DELISTED
Concord Acquisition Corp.
CND
$4.07K 0.04%
408,983
-48,210
-11% -$480K
POWRU
333
DELISTED
Powered Brands Units
POWRU
$4.06K 0.04%
409,503
-159,597
-28% -$1.58M
BYN.U
334
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$4.06K 0.04%
405,700
-94,300
-19% -$945K
PNTM
335
DELISTED
Pontem Corporation
PNTM
$4.04K 0.04%
409,818
+399,498
+3,871% +$3.93M
TRCA.U
336
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$4.04K 0.04%
411,006
-151,794
-27% -$1.49M
IVCAU
337
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$4.03K 0.04%
+400,000
New +$4.01M
PORT.U
338
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$4.02K 0.04%
396,300
-91,700
-19% -$920K
PWUPU
339
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$4.02K 0.04%
398,000
-102,000
-20% -$1.03M
DISAU
340
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$3.99K 0.04%
405,001
-184,914
-31% -$1.82M
SVNAU
341
DELISTED
7 Acquisition Corp Unit
SVNAU
$3.99K 0.04%
398,600
-89,500
-18% -$900K
TSPQ.U
342
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$3.96K 0.04%
403,004
-341,396
-46% -$3.35M
MACC
343
DELISTED
Mission Advancement Corp.
MACC
$3.96K 0.04%
404,649
+394,243
+3,789% +$3.86M
AKIC
344
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$3.94K 0.04%
400,127
-116,533
-23% -$1.15M
EUCRU
345
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$3.93K 0.04%
392,001
-57,999
-13% -$576K
REVH
346
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$3.89K 0.04%
398,385
-135,543
-25% -$1.33M
LGVCU
347
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$3.88K 0.04%
388,500
-98,400
-20% -$984K
SPWR icon
348
SunPower Inc
SPWR
$58.3M
$3.88K 0.04%
394,711
+384,380
+3,721% +$3.77M
LFACU
349
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$3.86K 0.04%
386,000
-100,600
-21% -$1.01M
FRXB
350
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.84K 0.04%
+392,345
New +$3.84M
12 13
14
15 16

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HI
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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
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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.