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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
GTACU
451
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$3.11K 0.03%
309,000
-76,400
-20% -$769K
ROCAU
452
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$3.11K 0.03%
306,700
-82,500
-21% -$832K
CAH icon
453
Cardinal Health
CAH
$54.4B
$3.1K 0.03%
59,359
+48,462
+445% +$2.75M
CE icon
454
Celanese
CE
$4.77B
$3.1K 0.03%
26,375
+19,298
+273% +$2.77M
EPWR.U
455
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$3.1K 0.03%
314,504
-141,184
-31% -$1.39M
NSTD
456
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.08K 0.03%
314,828
+283,282
+898% +$2.77M
JWSM
457
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.08K 0.03%
313,746
+303,500
+2,962% +$2.98M
KVSA
458
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.08K 0.03%
315,999
-29,481
-9% -$288K
GTPB
459
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$3.07K 0.03%
+314,022
New +$3.07M
LCAAU
460
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$3.06K 0.03%
310,000
-183,665
-37% -$1.81M
EWBC icon
461
East-West Bancorp
EWBC
$18B
$3.06K 0.03%
+47,199
New +$3.39M
STE icon
462
Steris
STE
$22.7B
$3.06K 0.03%
+14,830
New +$3.34M
RMGC
463
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.05K 0.03%
310,269
+299,970
+2,913% +$2.94M
SBII
464
DELISTED
Sandbridge X2 Corp.
SBII
$3.05K 0.03%
+313,092
New +$3.06M
KRC icon
465
Kilroy Realty
KRC
$4.64B
$3.05K 0.03%
+58,260
New +$3.7M
MTAL
466
DELISTED
Metals Acquisition
MTAL
$3.05K 0.03%
311,298
-108,897
-26% -$1.08M
ESM
467
DELISTED
ESM Acquisition Corporation
ESM
$3.04K 0.03%
+309,969
New +$3.04M
LCID icon
468
Lucid Motors
LCID
$3.02B
$3.04K 0.03%
17,698
+26
+0.1% +$4.94K
AAC
469
DELISTED
Ares Acquisition Corporation
AAC
$3.04K 0.03%
308,981
+298,725
+2,913% +$2.93M
SCOA
470
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.04K 0.03%
307,433
+273,996
+819% +$2.7M
KCA.U
471
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$3.03K 0.03%
+315,199
New +$3.05M
AVAN.U
472
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$3.02K 0.03%
303,002
-91,142
-23% -$914K
RENEU
473
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$3.01K 0.03%
+300,000
New +$3M
GSEV
474
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3K 0.03%
306,736
+296,584
+2,921% +$2.9M
ARBGU
475
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$3K 0.03%
303,001
-102,999
-25% -$1.02M
17 18
19
20 21

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HI
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MPI
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URS
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FPAS
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CCM
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FCM
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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.