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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
NVRO
526
DELISTED
NEVRO CORP.
NVRO
$2.65K 0.03%
+60,514
New +$3.33M
GGMC
527
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$2.64K 0.03%
271,451
+247,582
+1,037% +$2.42M
AILE
528
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.64K 0.03%
+270,196
New +$2.64M
TBCP
529
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.64K 0.03%
269,191
+258,850
+2,503% +$2.54M
KLAQU
530
DELISTED
KL Acquisition Corp Unit
KLAQU
$2.64K 0.03%
269,506
-166,194
-38% -$1.63M
APMIU
531
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$2.64K 0.03%
269,404
-63,096
-19% -$617K
BNAI
532
Brand Engagement Network
BNAI
$81.1M
$2.63K 0.03%
26,878
+25,848
+2,510% +$2.53M
BOCNU
533
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$2.63K 0.03%
264,500
-75,600
-22% -$755K
MLAIU
534
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.63K 0.03%
261,300
-78,300
-23% -$786K
CUZ icon
535
Cousins Properties
CUZ
$5.37B
$2.63K 0.03%
+89,976
New +$3.11M
CASY icon
536
Casey's General Stores
CASY
$32.3B
$2.63K 0.03%
+14,211
New +$2.86M
CFIV
537
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.63K 0.03%
267,195
+256,886
+2,492% +$2.53M
ATA
538
DELISTED
Americas Technology Acquisition Corp.
ATA
$2.62K 0.03%
+254,069
New +$2.61M
ELIQ
539
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.62K 0.03%
+266,920
New +$2.62M
AAC.U
540
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.59K 0.03%
263,000
-299,025
-53% -$2.95M
PACW
541
DELISTED
PacWest Bancorp
PACW
$2.59K 0.03%
97,231
+34,560
+55% +$1.12M
PUCK
542
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.54K 0.03%
+259,300
New +$2.54M
OSTR
543
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.54K 0.03%
258,935
+248,656
+2,419% +$2.44M
FINMU
544
DELISTED
Marlin Technology Corporation Unit
FINMU
$2.54K 0.03%
257,504
-234,696
-48% -$2.32M
TWNI.U
545
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.53K 0.03%
258,003
-216,234
-46% -$2.13M
TWLVU
546
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.53K 0.03%
258,004
-216,231
-46% -$2.12M
BZAI
547
Blaize Holdings
BZAI
$111M
$2.53K 0.03%
+254,444
New +$2.52M
SPGS.U
548
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$2.53K 0.03%
258,000
-117,970
-31% -$1.16M
SPGS
549
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.52K 0.03%
256,750
+246,451
+2,393% +$2.41M
FTAA
550
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.5K 0.03%
255,148
– –
20 21
22
23 24

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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
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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.