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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
PCPC
676
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.94K 0.02%
+78,959
New +$1.94M
CSX icon
677
CSX Corp
CSX
$94B
$1.94K 0.02%
+66,657
New +$2.17M
KIII
678
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.93K 0.02%
+196,774
New +$1.93M
CAG icon
679
Conagra Brands
CAG
$7.42B
$1.92K 0.02%
56,140
– –
WMT icon
680
Walmart Inc
WMT
$909B
$1.92K 0.02%
+47,418
New +$2.19M
PICC
681
DELISTED
Pivotal Investment Corporation III
PICC
$1.92K 0.02%
195,712
+185,381
+1,794% +$1.82M
SWET
682
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.92K 0.02%
194,623
+184,271
+1,780% +$1.81M
WQGA.U
683
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$1.92K 0.02%
192,600
-84,100
-30% -$844K
DISA
684
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.91K 0.02%
195,677
+185,314
+1,788% +$1.81M
PGRWU
685
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.91K 0.02%
192,001
-105,509
-35% -$1.05M
STRE
686
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.9K 0.02%
+194,505
New +$1.9M
IMAQU
687
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$1.9K 0.02%
189,100
-87,100
-32% -$881K
SDAC
688
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.89K 0.02%
193,003
+176,786
+1,090% +$1.73M
JCIC
689
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.89K 0.02%
+192,447
New +$1.89M
MACA
690
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.89K 0.02%
+192,368
New +$1.89M
BSLK
691
DELISTED
Bolt Projects Holdings
BSLK
$1.89K 0.02%
+9,650
New +$1.89M
JCICU
692
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.89K 0.02%
191,500
-185,820
-49% -$1.84M
HRI icon
693
Herc Holdings
HRI
$4.78B
$1.88K 0.02%
+20,894
New +$2.51M
RKTA
694
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.88K 0.02%
+192,280
New +$1.88M
MSDA
695
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.87K 0.02%
+191,112
New +$1.87M
WPCA
696
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.87K 0.02%
+190,906
New +$1.87M
WTW icon
697
Willis Towers Watson
WTW
$29.8B
$1.87K 0.02%
+9,460
New +$2.03M
BHIL
698
DELISTED
Benson Hill, Inc.
BHIL
$1.86K 0.02%
19,429
– –
ASPC
699
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.86K 0.02%
188,486
-148,692
-44% -$1.47M
SSAA
700
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.86K 0.02%
189,371
+157,389
+492% +$1.54M
26 27
28
29 30

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.