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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
TEL icon
726
TE Connectivity
TEL
$60B
$1.75K 0.02%
15,496
-16,722
-52% -$2.07M
FNVTU
727
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$1.75K 0.02%
174,000
-67,100
-28% -$674K
ITAQU
728
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$1.74K 0.02%
173,800
-67,400
-28% -$677K
ZWRKU
729
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.73K 0.02%
175,002
-132,798
-43% -$1.31M
LNZA icon
730
LanzaTech
LNZA
$59.9M
$1.73K 0.02%
1,773
-302
-15% -$297K
BLUA
731
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.72K 0.02%
174,783
+164,463
+1,594% +$1.61M
BRKHU
732
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$1.71K 0.02%
170,500
-114,500
-40% -$1.15M
GXO icon
733
GXO Logistics
GXO
$5.93B
$1.71K 0.02%
39,577
+34,952
+756% +$1.93M
TZPS
734
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.71K 0.02%
+173,870
New +$1.71M
MON
735
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.71K 0.02%
+173,964
New +$1.71M
KLAQ
736
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.7K 0.02%
+172,276
New +$1.69M
SPTK
737
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.69K 0.02%
173,171
+163,035
+1,608% +$1.6M
HORI
738
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.69K 0.02%
170,500
– –
FLD
739
Fold Holdings
FLD
$22.9M
$1.68K 0.02%
+172,238
New +$1.69M
BSKY
740
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.68K 0.02%
172,649
+162,308
+1,570% +$1.58M
HCAR
741
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.68K 0.02%
+170,788
New +$1.68M
CTAQ
742
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.68K 0.02%
+170,197
New +$1.67M
FTPA
743
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.68K 0.02%
+170,295
New +$1.67M
GNAC
744
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.67K 0.02%
169,520
+157,069
+1,261% +$1.54M
WEL.U
745
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$1.66K 0.02%
173,700
-45,800
-21% -$462K
PAQC
746
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.66K 0.02%
168,292
-53,395
-24% -$526K
CSLMU
747
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$1.65K 0.02%
166,300
-74,100
-31% -$743K
BGSX
748
DELISTED
Build Acquisition Corp.
BGSX
$1.65K 0.02%
+168,613
New +$1.65M
FRSG
749
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.65K 0.02%
168,489
– –
GVCIU
750
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.64K 0.02%
161,800
-77,800
-32% -$783K
28 29
30
31 32

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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
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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.