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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
L icon
476
Loews
L
$23.9B
$2.98K 0.03%
+50,313
New +$3.17M
PV
477
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.98K 0.03%
302,768
-57,241
-16% -$563K
NMMC
478
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.98K 0.03%
299,746
-15,100
-5% -$149K
NVSAU
479
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.97K 0.03%
302,001
-164,799
-35% -$1.63M
OEPW
480
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.97K 0.03%
+302,000
New +$2.96M
ROCLU
481
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$2.96K 0.03%
298,200
-45,800
-13% -$456K
EXPD icon
482
Expeditors International
EXPD
$21.8B
$2.96K 0.03%
30,334
+1,744
+6% +$179K
BPACU
483
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2.95K 0.03%
296,300
-91,700
-24% -$917K
CLAS
484
DELISTED
Class Acceleration Corp.
CLAS
$2.94K 0.03%
+299,191
New +$2.94M
ITW icon
485
Illinois Tool Works
ITW
$81.6B
$2.93K 0.03%
16,095
-756
-4% -$151K
APACU
486
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$2.92K 0.03%
289,100
-87,100
-23% -$871K
WH icon
487
Wyndham Hotels & Resorts
WH
$5.65B
$2.92K 0.03%
44,435
+37,418
+533% +$2.95M
BITE.U
488
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$2.91K 0.03%
295,752
-125,158
-30% -$1.24M
ASZ
489
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.9K 0.03%
297,992
+287,715
+2,800% +$2.82M
JAQCU
490
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$2.88K 0.03%
294,400
-63,100
-18% -$618K
KIIIU
491
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$2.88K 0.03%
295,002
-193,152
-40% -$1.89M
KSI
492
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.88K 0.03%
294,044
+283,671
+2,735% +$2.77M
NCACU
493
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$2.87K 0.03%
285,900
-95,800
-25% -$967K
GSRMU
494
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$2.87K 0.03%
287,900
-112,100
-28% -$1.13M
ACII.U
495
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$2.84K 0.03%
289,000
-183,000
-39% -$1.8M
GNACU
496
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$2.83K 0.03%
286,002
-127,158
-31% -$1.26M
ARYE
497
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.83K 0.03%
291,090
-20,023
-6% -$194K
AEACU
498
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$2.83K 0.03%
286,001
-138,644
-33% -$1.37M
OHPA
499
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.82K 0.03%
+288,151
New +$2.82M
SHACU
500
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$2.82K 0.03%
286,001
-89,864
-24% -$888K
18 19
20
21 22

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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.