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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
FTEV
651
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.06K 0.02%
209,998
+199,603
+1,920% +$1.96M
GOOG icon
652
Alphabet (Google) Class C
GOOG
$4.11T
$2.06K 0.02%
18,800
-400
-2% -$47.3K
IRAA
653
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.06K 0.02%
209,936
+199,605
+1,932% +$1.95M
XPDBU
654
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$2.05K 0.02%
205,700
-171,800
-46% -$1.73M
HCII
655
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.04K 0.02%
+207,432
New +$2.03M
GOBI
656
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$2.03K 0.02%
204,700
-66,188
-24% -$644K
SHAC
657
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.03K 0.02%
207,374
+197,011
+1,901% +$1.93M
CSTA
658
DELISTED
Constellation Acquisition Corp I
CSTA
$2.03K 0.02%
+206,349
New +$2.03M
MDRX
659
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.03K 0.02%
+136,616
New +$2.55M
LDTC
660
DELISTED
LeddarTech
LDTC
$2.01K 0.02%
408,444
+379,704
+1,321% +$1.87M
DNZ
661
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2K 0.02%
204,134
+193,771
+1,870% +$1.9M
SHAP
662
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2K 0.02%
+200
New +$1.99K
BIOSU
663
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2K 0.02%
198,200
-45,800
-19% -$458K
AGAC
664
DELISTED
African Gold Acquisition Corp
AGAC
$2K 0.02%
203,908
+187,245
+1,124% +$1.83M
FSRX
665
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2K 0.02%
203,528
+193,165
+1,864% +$1.89M
CBRGU
666
DELISTED
Chain Bridge I Units
CBRGU
$1.99K 0.02%
199,300
-44,700
-18% -$449K
PIAI
667
DELISTED
Prime Impact Acquisition I
PIAI
$1.98K 0.02%
198,447
+188,191
+1,835% +$1.87M
DLCAU
668
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1.98K 0.02%
200,000
-80,900
-29% -$800K
ACAQ.U
669
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$1.97K 0.02%
196,300
-87,100
-31% -$877K
TLGYU
670
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.97K 0.02%
196,300
-91,700
-32% -$922K
IOACU
671
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$1.97K 0.02%
196,300
-87,100
-31% -$877K
AFAQ
672
DELISTED
AF Acquisition Corp
AFAQ
$1.96K 0.02%
+201,637
New +$1.97M
AMPI
673
DELISTED
Advanced Merger Partners Inc
AMPI
$1.96K 0.02%
200,439
+190,098
+1,838% +$1.86M
ACAQ
674
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.94K 0.02%
+193,930
New +$1.94M
LCW.U
675
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$1.94K 0.02%
198,200
-43,500
-18% -$434K
25 26
27
28 29

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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
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
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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.