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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
APCA.U
701
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.85K 0.02%
183,500
-103,000
-36% -$1.04M
SHOO icon
702
Steven Madden
SHOO
$3.17B
$1.85K 0.02%
57,366
+50,036
+683% +$1.9M
QDRO
703
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.84K 0.02%
187,680
+177,388
+1,724% +$1.74M
MMS icon
704
Maximus
MMS
$3.32B
$1.84K 0.02%
+29,474
New +$1.99M
CLIM
705
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.84K 0.02%
+187,385
New +$1.84M
OLN icon
706
Olin
OLN
$2.53B
$1.83K 0.02%
+39,531
New +$2.28M
ZBRA icon
707
Zebra Technologies
ZBRA
$13.5B
$1.82K 0.02%
+6,184
New +$2.15M
ATAQ.U
708
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$1.81K 0.02%
178,001
-86,624
-33% -$855K
IFF icon
709
International Flavors & Fragrances
IFF
$20.3B
$1.81K 0.02%
15,172
+11,698
+337% +$1.46M
PMGMU
710
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.81K 0.02%
183,504
-192,696
-51% -$1.9M
HPLT
711
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$1.8K 0.02%
+184,300
New +$1.8M
BITE
712
DELISTED
Bite Acquisition Corp.
BITE
$1.8K 0.02%
+183,979
New +$1.8M
VIAV icon
713
Viavi Solutions
VIAV
$7.95B
$1.8K 0.02%
135,951
-2,466
-2% -$35.5K
SDST
714
Stardust Power Inc
SDST
$10.3M
$1.8K 0.02%
+18,239
New +$1.79M
RXST icon
715
RxSight
RXST
$254M
$1.79K 0.02%
126,973
-132,585
-51% -$1.75M
VMC icon
716
Vulcan Materials
VMC
$36.8B
$1.78K 0.02%
12,504
+11,329
+964% +$1.87M
CFR icon
717
Cullen/Frost Bankers
CFR
$10.5B
$1.77K 0.02%
+15,218
New +$1.94M
GSQB.U
718
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1.77K 0.02%
180,502
-54,798
-23% -$541K
ANAC.U
719
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$1.77K 0.02%
181,003
-217,296
-55% -$2.15M
TBSA
720
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.77K 0.02%
181,025
+147,050
+433% +$1.44M
PPYAU
721
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$1.76K 0.02%
176,000
-112,300
-39% -$1.13M
KRNL
722
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.76K 0.02%
+179,500
New +$1.76M
HIGA
723
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.76K 0.02%
+177,998
New +$1.76M
LVRA
724
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.76K 0.02%
180,096
+169,796
+1,649% +$1.66M
FTVIU
725
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1.75K 0.02%
177,600
-96,400
-35% -$958K
27 28
29
30 31

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MPI
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URS
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FPAS
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CCM
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FCM
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HL
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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.