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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
AQNU
51
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$28K 0.29%
640,000
+100,000
+19% +$4.64M
HCVIU
52
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$27.6K 0.29%
2,808,101
-127,899
-4% -$1.27M
HZNP
53
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27.4K 0.28%
342,941
+46,264
+16% +$4.38M
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
$27.2K 0.28%
1,143,008
-80,909
-7% -$1.79M
PIAI.U
55
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$26.3K 0.27%
2,650,001
-198,447
-7% -$1.98M
PCGU
56
DELISTED
PG&E Corporation
PCGU
$26.1K 0.27%
272,000
– –
SCRMU
57
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$25.9K 0.27%
2,670,200
-291,900
-10% -$2.87M
ENPC
58
DELISTED
Executive Network Partnering Corporation
ENPC
$24.4K 0.25%
2,439,976
+771,526
+46% +$7.67M
CNC icon
59
Centene
CNC
$31.2B
$24.4K 0.25%
287,914
+185,403
+181% +$15.4M
ETAC
60
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$24K 0.25%
2,404,398
+2,368,075
+6,519% +$23.5M
QUOT
61
DELISTED
Quotient Technology Inc
QUOT
$24K 0.25%
+100,000
New +$474K
UMPQ
62
DELISTED
Umpqua Holdings Corp
UMPQ
$23.7K 0.25%
1,412,652
-100,239
-7% -$1.74M
ACDI.U
63
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$23.6K 0.24%
2,342,700
-116,800
-5% -$1.18M
HERAU
64
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$23.2K 0.24%
2,359,000
-420,751
-15% -$4.14M
COO icon
65
Cooper Companies
COO
$13.9B
$23.1K 0.24%
295,344
+213,132
+259% +$18.9M
CNDA.U
66
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$22.8K 0.24%
2,340,102
-106,598
-4% -$1.04M
GGMCU
67
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$22.7K 0.23%
2,261,004
-189,996
-8% -$1.87M
CCV.U
68
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$22.6K 0.23%
2,281,004
-218,996
-9% -$2.18M
HWELU
69
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$22.5K 0.23%
2,265,700
-105,200
-4% -$1.03M
NFYS.U
70
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$22.5K 0.23%
2,318,000
-130,600
-5% -$1.27M
IPVIU
71
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$22.2K 0.23%
2,261,005
-189,995
-8% -$1.87M
PACI.U
72
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$22K 0.23%
2,251,700
-109,900
-5% -$1.1M
VPCB
73
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$21.8K 0.23%
2,225,668
-10,023
-0.4% -$98.2K
CTEV
74
Claritev Corp
CTEV
$384M
$21.8K 0.23%
99,649
+36,649
+58% +$7.25M
CIIGU
75
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$20.5K 0.21%
2,062,950
-65,000
-3% -$651K
1 2
3
4 5

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HI
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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
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 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

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.