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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
TSPQ
426
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$3.32K 0.03%
340,296
+329,923
+3,181% +$3.22M
TIOAU
427
DELISTED
Tio Tech A Units
TIOAU
$3.31K 0.03%
337,004
-126,996
-27% -$1.25M
KAHC
428
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.31K 0.03%
338,408
+328,141
+3,196% +$3.21M
AAQC
429
DELISTED
Accelerate Acquisition Corp
AAQC
$3.31K 0.03%
+339,159
New +$3.31M
ACQR
430
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.3K 0.03%
+336,288
New +$3.3M
PHICU
431
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$3.29K 0.03%
334,002
-49,998
-13% -$496K
TNET icon
432
TriNet
TNET
$3.14B
$3.28K 0.03%
+42,304
New +$3.53M
FSNB
433
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.27K 0.03%
333,636
+323,305
+3,129% +$3.17M
RXRAU
434
DELISTED
RXR Acquisition Corp. Units
RXRAU
$3.27K 0.03%
332,000
-226,590
-41% -$2.22M
EGGF.U
435
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$3.24K 0.03%
329,102
-94,398
-22% -$929K
SANBU
436
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$3.23K 0.03%
322,200
-65,300
-17% -$660K
BWCAU
437
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$3.23K 0.03%
342,600
-84,100
-20% -$823K
OSI.U
438
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$3.22K 0.03%
327,000
-96,000
-23% -$948K
ADALU
439
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$3.22K 0.03%
321,300
-87,100
-21% -$878K
LUXA
440
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.21K 0.03%
325,045
– –
COCH icon
441
Envoy Medical
COCH
$52.3M
$3.21K 0.03%
327,826
+317,517
+3,080% +$3.11M
VMGAU
442
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$3.21K 0.03%
323,600
-89,500
-22% -$899K
PBAXU
443
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$3.21K 0.03%
319,000
-67,400
-17% -$679K
FFIV icon
444
F5
FFIV
$22.9B
$3.18K 0.03%
+20,784
New +$3.61M
TECH icon
445
Bio-Techne
TECH
$11.2B
$3.17K 0.03%
+36,576
New +$3.43M
SLAM
446
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.16K 0.03%
+322,105
New +$3.16M
OHAAU
447
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$3.16K 0.03%
317,900
-47,900
-13% -$476K
PFTAU
448
DELISTED
Perception Capital Corp. III Unit
PFTAU
$3.15K 0.03%
323,003
-104,397
-24% -$1.02M
AMP icon
449
Ameriprise Financial
AMP
$48.3B
$3.15K 0.03%
+13,249
New +$3.55M
AEVA
450
Aeva Technologies
AEVA
$1B
$3.13K 0.03%
200,000
– –
16 17
18
19 20

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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
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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.