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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
-1.37%
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
$4.8B
AUM Growth
+$330M
Cap. Flow
+$1.96B
Cap. Flow %
40.8%
Top 10 Hldgs %
23.01%
Holding
660
New
296
Increased
60
Reduced
83
Closed
163

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$111M
2
SOLV icon
Solventum
SOLV
+$87.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$82.2M
4
CHX
ChampionX
CHX
+$74.8M
5
SRCL
Stericycle Inc
SRCL
+$72.1M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$98.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$92.6M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$87.6M
4
ERF
Enerplus Corporation
ERF
+$81.9M
5
GSK icon
GSK
GSK
+$70.8M

Sector Composition

Rank Sector Weight
1 Healthcare 48.01%
2 Technology 8.53%
3 Financials 7.15%
4 Industrials 6.63%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB.PRA icon
601
Albemarle Corp Depositary Shares
ALB.PRA
$2.26B
– –
-210,000
Closed -$12.4M
AMOD
602
Alpha Modus Holdings
AMOD
$17.7M
– –
-938
Closed -$32.1K
AMODW
603
Alpha Modus Holdings Warrant
AMODW
$256K
– –
-31,200
Closed -$1.07K
HCVIW
604
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-266,667
Closed –
ENLC
605
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-15,117
Closed -$206K
PHYT.WS
606
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-34,850
Closed -$875
IXAQ
607
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-150,000
Closed –
TRIS
608
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-37,375
Closed –
NFYS
609
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-156,250
Closed –
ERF
610
DELISTED
Enerplus Corporation
ERF
– –
-4,168,212
Closed -$81.9M
FHLT
611
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-125,000
Closed –
DOOR
612
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-454,667
Closed -$59.8M
LBAI
613
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-501,361
Closed -$6.07M
TAST
614
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-35,614
Closed -$339K
SP
615
DELISTED
SP Plus Corporation
SP
– –
-1,025,013
Closed -$53.5M
SCRM
616
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-2,670,198
Closed -$28.6M
PXD
617
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-352,619
Closed -$92.6M
AEL
618
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-330,574
Closed -$18.6M
PGSS
619
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-62,500
Closed -$56.9K
MDC
620
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,392,641
Closed -$87.6M
CPE
621
DELISTED
Callon Petroleum Company
CPE
– –
-859,827
Closed -$30.7M
CSTR
622
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-350,796
Closed -$7.05M
DSKE
623
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-2,546,713
Closed -$21.1M
ARCH
624
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,382
Closed -$383K
AMNB
625
DELISTED
American National Bankshares Inc
AMNB
– –
-200,506
Closed -$9.58M
21 22 23 24
25

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FPAS
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CCM
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FCM
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DCP
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Magnetar Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Magnetar Financial held 660 positions worth $4.8B, up 7.4% from $4.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Magnetar Financial deployed $1.96B of net new capital in Q2 2024, opening 296 new positions and adding to 60 existing holdings. Its largest new stake was Johnson & Johnson: 552,484 shares worth $80.8M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Medtronic, an estimated $98.6M trimmed.

  • Magnetar Financial's largest Q2 2024 buy was Johnson & Johnson: 552,484 shares worth $80.8M.
  • Magnetar Financial added most to Sanofi in Q2 2024, an estimated $111M increase.
  • Magnetar Financial's biggest Q2 2024 reduction was Medtronic, cutting an estimated $98.6M.
  • Magnetar Financial fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $92.6M.
  • Magnetar Financial's ten largest holdings make up 23% of its $4.8B portfolio in Q2 2024.
  • Magnetar Financial opened 296 new positions and closed 163 in Q2 2024.
  • Magnetar Financial's portfolio value rose 7.4% quarter-over-quarter to $4.8B.

Based on Magnetar Financial's 13F filing for Q2 2024, filed 14 Aug 2024.