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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
DNZ.U
401
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$3.51K 0.04%
357,000
-166,495
-32% -$1.64M
WWD icon
402
Woodward
WWD
$24.5B
$3.51K 0.04%
+37,921
New +$3.95M
ROCGU
403
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$3.49K 0.04%
346,200
-42,100
-11% -$422K
LSXMK
404
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.48K 0.04%
124,566
+57,180
+85% +$1.8M
ITQRU
405
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$3.46K 0.04%
351,001
-142,864
-29% -$1.41M
GSQD
406
DELISTED
G Squared Ascend I Inc.
GSQD
$3.45K 0.04%
351,955
-58,200
-14% -$572K
REXR icon
407
Rexford Industrial Realty
REXR
$8.64B
$3.45K 0.04%
+59,938
New +$4.12M
FIACU
408
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$3.45K 0.04%
344,400
-130,600
-27% -$1.31M
HCNEU
409
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$3.43K 0.04%
347,100
-120,600
-26% -$1.2M
SSAAU
410
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$3.41K 0.04%
348,003
-179,398
-34% -$1.77M
KDP icon
411
Keurig Dr Pepper
KDP
$42.3B
$3.39K 0.04%
95,823
+73,610
+331% +$2.67M
SLND icon
412
Southland Holdings
SLND
$33.6M
$3.38K 0.04%
+341,000
New +$3.39M
RXRA
413
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$3.38K 0.04%
+345,526
New +$3.38M
HZON
414
DELISTED
Horizon Acquisition Corporation II
HZON
$3.38K 0.04%
341,186
-38,178
-10% -$378K
BLNGU
415
DELISTED
Belong Acquisition Corp. Units
BLNGU
$3.37K 0.03%
341,800
-65,300
-16% -$646K
FSSI
416
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$3.37K 0.03%
+343,288
New +$3.37M
SRE icon
417
Sempra
SRE
$59.2B
$3.36K 0.03%
+44,716
New +$3.59M
DEI icon
418
Douglas Emmett
DEI
$2.01B
$3.35K 0.03%
+149,813
New +$4.18M
AONC
419
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.35K 0.03%
+342,761
New +$3.35M
IPG
420
DELISTED
Interpublic Group of Companies
IPG
$3.35K 0.03%
+121,606
New +$3.86M
OMC icon
421
Omnicom Group
OMC
$24.6B
$3.35K 0.03%
+52,619
New +$3.89M
BOAS
422
DELISTED
BOA Acquisition Corp.
BOAS
$3.34K 0.03%
340,980
-57,520
-14% -$567K
RCHGU
423
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$3.33K 0.03%
331,000
-66,000
-17% -$662K
HIW icon
424
Highwoods Properties
HIW
$3.71B
$3.33K 0.03%
+97,308
New +$3.84M
J icon
425
Jacobs Solutions
J
$16.6B
$3.33K 0.03%
+31,642
New +$3.54M
15 16
17
18 19

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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
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.