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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
AGGR
601
DELISTED
Agile Growth Corp
AGGR
$2.3K 0.02%
+234,280
New +$2.29M
CADE
602
DELISTED
Cadence Bank
CADE
$2.29K 0.02%
97,704
+56,331
+136% +$1.45M
SLCR
603
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.29K 0.02%
232,460
-52,970
-19% -$521K
KRG icon
604
Kite Realty
KRG
$5.83B
$2.28K 0.02%
131,932
+114,548
+659% +$2.37M
FIVE icon
605
Five Below
FIVE
$11.7B
$2.28K 0.02%
+20,076
New +$2.89M
VEEA
606
Veea Inc
VEEA
$8.64M
$2.27K 0.02%
+232,111
New +$2.27M
LEV.WS
607
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$2.26K 0.02%
+2,597,268
New +$3.72M
ZM icon
608
Zoom
ZM
$27.4B
$2.26K 0.02%
+20,917
New +$2.21M
TU icon
609
Telus
TU
$17.3B
$2.25K 0.02%
100,931
+54,280
+116% +$1.34M
CENQU
610
DELISTED
CENAQ Energy Corp. Unit
CENQU
$2.25K 0.02%
219,400
-63,100
-22% -$641K
APN.U
611
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$2.25K 0.02%
224,000
-67,100
-23% -$673K
IGV icon
612
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$2.23K 0.02%
41,375
+25,875
+167% +$1.52M
ROSS
613
DELISTED
Ross Acquisition Corp II
ROSS
$2.23K 0.02%
+226,998
New +$2.23M
KRNLU
614
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.23K 0.02%
225,001
-179,500
-44% -$1.77M
SCOB
615
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.22K 0.02%
226,486
+216,198
+2,101% +$2.12M
NRACU
616
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.22K 0.02%
226,253
-149,547
-40% -$1.47M
CLAA
617
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.21K 0.02%
+226,169
New +$2.22M
LOKM
618
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.21K 0.02%
+225,600
New +$2.21M
QGEN icon
619
Qiagen
QGEN
$8.65B
$2.21K 0.02%
44,127
-4,637
-10% -$226K
CME icon
620
CME Group
CME
$95.4B
$2.2K 0.02%
10,739
-7,130
-40% -$1.51M
OCAXU
621
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$2.19K 0.02%
217,223
-30,525
-12% -$308K
SIVB
622
DELISTED
SVB Financial Group
SIVB
$2.17K 0.02%
+5,506
New +$2.59M
EHC icon
623
Encompass Health
EHC
$11.3B
$2.16K 0.02%
48,513
-37,749
-44% -$1.94M
AEON icon
624
AEON Biopharma
AEON
$11M
$2.16K 0.02%
+3,064
New +$2.16M
SEPAU
625
DELISTED
SEP Acquisition Corp Unit
SEPAU
$2.15K 0.02%
218,000
-76,200
-26% -$758K
23 24
25
26 27

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.