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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
CCV
626
DELISTED
Churchill Capital Corp V
CCV
$2.15K 0.02%
+218,996
New +$2.15M
GOAC
627
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.15K 0.02%
215,555
+174,140
+420% +$1.73M
FR icon
628
First Industrial Realty Trust
FR
$8.66B
$2.15K 0.02%
+45,215
New +$2.48M
SLF icon
629
Sun Life Financial
SLF
$45.6B
$2.15K 0.02%
+46,831
New +$2.33M
ESACU
630
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$2.14K 0.02%
213,300
-156,800
-42% -$1.59M
WBS icon
631
Webster Financial
WBS
$12.3B
$2.14K 0.02%
+50,790
New +$2.45M
GFS icon
632
GlobalFoundries
GFS
$25.8B
$2.14K 0.02%
53,047
+39,605
+295% +$2.09M
SGHT icon
633
Sight Sciences
SGHT
$291M
$2.13K 0.02%
237,539
+39,093
+20% +$344K
ANAC
634
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.13K 0.02%
+217,296
New +$2.13M
THACU
635
DELISTED
Thrive Acquisition Corporation Unit
THACU
$2.13K 0.02%
211,200
-55,396
-21% -$560K
CCTSU
636
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$2.12K 0.02%
211,600
-29,200
-12% -$292K
TWCBU
637
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$2.11K 0.02%
216,800
-65,300
-23% -$641K
SPCMU
638
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$2.1K 0.02%
208,900
-91,100
-30% -$920K
TYGO icon
639
Tigo Energy
TYGO
$117M
$2.1K 0.02%
210,283
+200,100
+1,965% +$1.99M
LOKM.U
640
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.1K 0.02%
214,000
-225,600
-51% -$2.23M
KNSW.U
641
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$2.1K 0.02%
210,100
-89,900
-30% -$898K
PDOT.U
642
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.1K 0.02%
214,000
-367,195
-63% -$3.61M
GEEXU
643
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.09K 0.02%
209,300
-80,200
-28% -$809K
GTPBU
644
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2.09K 0.02%
212,000
-279,513
-57% -$2.76M
NWSA icon
645
News Corp Class A
NWSA
$15.6B
$2.08K 0.02%
133,846
-31,165
-19% -$573K
DHBC
646
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.08K 0.02%
+213,038
New +$2.08M
SLAC
647
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.08K 0.02%
211,509
+201,200
+1,952% +$1.97M
CLRM
648
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.07K 0.02%
211,209
+160,899
+320% +$1.58M
CRI icon
649
Carter's
CRI
$1.43B
$2.07K 0.02%
+29,400
New +$2.37M
SCAQ
650
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.06K 0.02%
+211,089
New +$2.06M
24 25
26
27 28

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.