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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
LHAA
576
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.39K 0.02%
244,260
+30,560
+14% +$299K
IQMD
577
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.38K 0.02%
+237,600
New +$2.38M
PUCKU
578
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$2.38K 0.02%
241,000
-101,700
-30% -$1.01M
TWNI
579
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.38K 0.02%
242,566
+232,214
+2,243% +$2.28M
FCAX
580
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.38K 0.02%
+241,073
New +$2.37M
USCT
581
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.37K 0.02%
+236,397
New +$2.37M
FAF icon
582
First American
FAF
$7.98B
$2.37K 0.02%
44,736
+9,073
+25% +$528K
GXII
583
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.37K 0.02%
241,789
+204,967
+557% +$2M
ATEK
584
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.36K 0.02%
+240,932
New +$2.36M
EOCW
585
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.36K 0.02%
242,666
+232,399
+2,264% +$2.27M
FNF icon
586
Fidelity National Financial
FNF
$14.4B
$2.36K 0.02%
+66,321
New +$2.59M
EPHY
587
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.36K 0.02%
239,908
+226,299
+1,663% +$2.22M
ONYXU
588
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.35K 0.02%
233,400
-102,900
-31% -$1.04M
WPCB
589
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.35K 0.02%
239,256
+229,000
+2,233% +$2.24M
MIT
590
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.34K 0.02%
239,697
+229,324
+2,211% +$2.24M
DRAYU
591
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$2.34K 0.02%
236,001
-109,599
-32% -$1.09M
AISP
592
Airship AI Holdings
AISP
$58.9M
$2.34K 0.02%
237,371
+226,998
+2,188% +$2.22M
PSAG
593
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.34K 0.02%
+238,591
New +$2.33M
WRAC
594
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.33K 0.02%
+232,864
New +$2.33M
FMIV
595
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.33K 0.02%
+238,118
New +$2.33M
FINM
596
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.32K 0.02%
234,696
+172,896
+280% +$1.7M
QDROU
597
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$2.31K 0.02%
236,002
-154,998
-40% -$1.52M
PRPC
598
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.31K 0.02%
235,204
+224,905
+2,184% +$2.21M
SHUAU
599
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$2.31K 0.02%
229,800
-20,200
-8% -$203K
IPVI
600
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.3K 0.02%
235,091
+205,591
+697% +$2.01M
22 23
24
25 26

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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
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.