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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
GOGN.U
351
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$3.82K 0.04%
375,500
-104,500
-22% -$1.06M
NDAC
352
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3.8K 0.04%
390,462
+380,153
+3,688% +$3.72M
LCA
353
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.79K 0.04%
387,536
+377,280
+3,679% +$3.69M
PIPP.U
354
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$3.76K 0.04%
378,375
-62,823
-14% -$625K
BIOT
355
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.76K 0.04%
379,994
-38,798
-9% -$380K
STET.U
356
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$3.76K 0.04%
374,500
-102,900
-22% -$1.03M
AIZ icon
357
Assurant
AIZ
$14.1B
$3.73K 0.04%
+21,589
New +$3.91M
CXAC.U
358
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$3.73K 0.04%
373,100
-112,300
-23% -$1.13M
HPX.U
359
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$3.73K 0.04%
372,000
-71,100
-16% -$711K
HIII
360
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.71K 0.04%
378,506
+368,175
+3,564% +$3.61M
FRT icon
361
Federal Realty Investment Trust
FRT
$10.9B
$3.7K 0.04%
38,656
+6,432
+20% +$722K
AME icon
362
Ametek
AME
$54.2B
$3.7K 0.04%
33,637
+28,960
+619% +$3.52M
SHW icon
363
Sherwin-Williams
SHW
$84.6B
$3.69K 0.04%
16,503
-559
-3% -$143K
ROP icon
364
Roper Technologies
ROP
$40.4B
$3.69K 0.04%
+9,360
New +$4.07M
ESS icon
365
Essex Property Trust
ESS
$19.1B
$3.68K 0.04%
+14,086
New +$4.26M
HPP
366
Hudson Pacific Properties
HPP
$789M
$3.67K 0.04%
+35,373
New +$5.23M
RHI icon
367
Robert Half
RHI
$4.16B
$3.67K 0.04%
49,070
+40,283
+458% +$3.82M
BXP icon
368
Boston Properties
BXP
$11.9B
$3.67K 0.04%
+41,292
New +$4.57M
BCSAU
369
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$3.67K 0.04%
367,700
-116,800
-24% -$1.17M
TRNO icon
370
Terreno Realty
TRNO
$7.64B
$3.67K 0.04%
65,822
+59,377
+921% +$3.9M
ENTFU
371
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$3.66K 0.04%
364,600
-113,700
-24% -$1.14M
KCGI.U
372
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$3.66K 0.04%
371,000
-101,000
-21% -$1.03M
MONCU
373
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$3.66K 0.04%
372,000
-116,242
-24% -$1.15M
TETC
374
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.65K 0.04%
+373,506
New +$3.65M
GLHAU
375
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$3.65K 0.04%
372,001
-120,458
-24% -$1.19M
13 14
15
16 17

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.