We are live on ! Find out more
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
ZLS
501
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.81K 0.03%
+289,098
New +$2.82M
GRDI
502
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.8K 0.03%
284,984
-55,933
-16% -$551K
FICVU
503
DELISTED
Frontier Investment Corp Units
FICVU
$2.8K 0.03%
288,804
-87,696
-23% -$861K
MCO icon
504
Moody's
MCO
$83.8B
$2.8K 0.03%
+10,283
New +$3.08M
LJAQ
505
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$2.79K 0.03%
279,422
+269,197
+2,633% +$2.68M
FSRXU
506
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$2.79K 0.03%
284,001
-183,824
-39% -$1.81M
XPOA
507
DELISTED
DPCM Capital, Inc.
XPOA
$2.79K 0.03%
281,379
-30,702
-10% -$304K
NSTC
508
DELISTED
Northern Star Investment Corp. III
NSTC
$2.78K 0.03%
283,400
+256,326
+947% +$2.51M
JOFF
509
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.77K 0.03%
282,733
+267,863
+1,801% +$2.62M
NFNT.U
510
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$2.77K 0.03%
278,400
-107,300
-28% -$1.07M
MNTN.U
511
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$2.76K 0.03%
274,000
-67,100
-20% -$673K
CXAC
512
DELISTED
C5 Acquisition Corporation
CXAC
$2.73K 0.03%
+273,572
New +$2.72M
WLK icon
513
Westlake Corp
WLK
$9.27B
$2.73K 0.03%
+27,855
New +$3.41M
AQUA
514
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.73K 0.03%
+83,851
New +$3.19M
SCLE
515
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.72K 0.03%
277,008
-57,636
-17% -$566K
FRW
516
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.72K 0.03%
278,538
+268,259
+2,610% +$2.62M
CLAA.U
517
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$2.71K 0.03%
277,000
-221,910
-44% -$2.18M
CONX
518
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.7K 0.03%
273,100
+262,865
+2,568% +$2.6M
LFTRU
519
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$2.7K 0.03%
272,000
-97,107
-26% -$963K
ES icon
520
Eversource Energy
ES
$28.1B
$2.69K 0.03%
+31,788
New +$2.82M
ENV
521
DELISTED
ENVESTNET, INC.
ENV
$2.67K 0.03%
+50,626
New +$3.46M
AUS
522
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.67K 0.03%
273,813
-97,124
-26% -$951K
NFYS
523
DELISTED
Enphys Acquisition Corp.
NFYS
$2.67K 0.03%
+276,895
New +$2.67M
HCARU
524
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$2.66K 0.03%
268,002
-167,388
-38% -$1.65M
PMGMU
525
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$2.65K 0.03%
267,002
-105,098
-28% -$1.05M
19 20
21
22 23

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.