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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
UHG
551
DELISTED
United Homes Group
UHG
$2.5K 0.03%
+254,391
New +$2.5M
LCAA
552
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.48K 0.03%
+253,354
New +$2.48M
BARK icon
553
BARK
BARK
$78.3M
$2.48K 0.03%
97,464
+72,464
+290% +$3.65M
GPACU
554
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.48K 0.03%
251,012
-182,388
-42% -$1.8M
GAQ.U
555
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$2.47K 0.03%
243,810
-56,190
-19% -$555K
RCACU
556
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$2.47K 0.03%
249,900
-41,100
-14% -$406K
FRBNU
557
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$2.46K 0.03%
243,000
-50,400
-17% -$505K
RONI.U
558
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$2.46K 0.03%
249,703
-155,456
-38% -$1.55M
NOGN
559
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.46K 0.03%
12,300
-3,935
-24% -$788K
PANA
560
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.45K 0.03%
251,125
+158,900
+172% +$1.55M
MTVC.U
561
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$2.44K 0.03%
244,500
-137,400
-36% -$1.37M
IVCPU
562
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$2.44K 0.03%
248,200
-45,800
-16% -$454K
OABI icon
563
OmniAb
OABI
$284M
$2.44K 0.03%
241,410
-35,289
-13% -$356K
ACII
564
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.44K 0.03%
248,715
+210,506
+551% +$2.06M
BMAC
565
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.44K 0.03%
+245,100
New +$2.44M
MPLN.WS
566
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$2.44K 0.03%
2,214,324
-417,339
-16% -$449K
LIONU
567
DELISTED
Lionheart III Corp Unit
LIONU
$2.44K 0.03%
241,800
-51,400
-18% -$516K
VTIQU
568
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$2.42K 0.03%
247,220
-105,052
-30% -$1.04M
TRUG icon
569
TruGolf
TRUG
$1.28M
$2.42K 0.03%
486
-114
-19% -$570K
LHC
570
DELISTED
Leo Holdings Corp. II
LHC
$2.4K 0.02%
243,143
+232,900
+2,274% +$2.29M
LEGA
571
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.4K 0.02%
+244,279
New +$2.39M
TWLV
572
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.39K 0.02%
+244,585
New +$2.39M
TSIB
573
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.39K 0.02%
244,288
+234,000
+2,274% +$2.29M
ALNY icon
574
Alnylam Pharmaceuticals
ALNY
$38B
$2.39K 0.02%
+16,387
New +$2.32M
ICUI icon
575
ICU Medical
ICUI
$4.15B
$2.39K 0.02%
+14,539
New +$2.8M
21 22
23
24 25

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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
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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.