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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
PDOT
376
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.65K 0.04%
+371,676
New +$3.64M
CPUH.U
377
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$3.65K 0.04%
370,058
-253,628
-41% -$2.51M
TBCPU
378
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$3.64K 0.04%
370,754
-258,850
-41% -$2.55M
PEG icon
379
Public Service Enterprise Group
PEG
$39.3B
$3.62K 0.04%
+57,255
New +$3.89M
LGAC
380
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.62K 0.04%
370,366
+360,035
+3,485% +$3.53M
NSIT icon
381
Insight Enterprises
NSIT
$3.77B
$3.62K 0.04%
+41,941
New +$4.1M
FRXB.U
382
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$3.62K 0.04%
369,000
-224,005
-38% -$2.2M
JUGGU
383
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$3.6K 0.04%
366,500
-105,300
-22% -$1.04M
WY icon
384
Weyerhaeuser
WY
$17.7B
$3.59K 0.04%
108,315
+87,384
+417% +$3.33M
BSAQ.U
385
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$3.59K 0.04%
366,800
-65,300
-15% -$638K
ALPAU
386
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$3.58K 0.04%
366,800
-65,300
-15% -$640K
UTAAU
387
DELISTED
UTA Acquisition Corporation Units
UTAAU
$3.57K 0.04%
346,300
-91,700
-21% -$942K
ALLE icon
388
Allegion
ALLE
$13.7B
$3.57K 0.04%
36,470
+6,354
+21% +$690K
CLBR.U
389
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$3.57K 0.04%
366,604
-65,796
-15% -$643K
BLUA.U
390
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$3.55K 0.04%
358,147
-164,463
-31% -$1.62M
ADER
391
DELISTED
26 Capital Acquisition Corp
ADER
$3.55K 0.04%
362,000
-117,941
-25% -$1.16M
DSAQ.U
392
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$3.54K 0.04%
353,960
-73,340
-17% -$740K
SKIN icon
393
SkinHealth Systems
SKIN
$90.5M
$3.54K 0.04%
275,000
+39,045
+17% +$523K
COLI
394
DELISTED
Colicity Inc. Class A Common Stock
COLI
$3.53K 0.04%
359,882
+349,541
+3,380% +$3.42M
CRU.U
395
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$3.53K 0.04%
358,003
-112,407
-24% -$1.11M
TZPSU
396
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$3.52K 0.04%
358,002
-165,255
-32% -$1.63M
MKC icon
397
McCormick & Company Non-Voting
MKC
$13.9B
$3.52K 0.04%
42,267
+38,544
+1,035% +$3.65M
PCH
398
DELISTED
PotlatchDeltic
PCH
$3.52K 0.04%
+79,640
New +$4.11M
MCAAU
399
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$3.51K 0.04%
348,600
-89,500
-20% -$909K
LGSTU
400
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$3.51K 0.04%
348,000
-134,200
-28% -$1.35M
14 15
16
17 18

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.