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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
AFACU
751
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$1.63K 0.02%
161,900
-33,600
-17% -$339K
POW
752
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.63K 0.02%
+164,771
New +$1.62M
PFE icon
753
Pfizer
PFE
$143B
$1.62K 0.02%
30,975
– –
GTPA
754
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.62K 0.02%
165,800
+145,338
+710% +$1.42M
ZT
755
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.62K 0.02%
166,836
+151,105
+961% +$1.47M
NVSA
756
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.62K 0.02%
+164,799
New +$1.62M
APH icon
757
Amphenol
APH
$185B
$1.61K 0.02%
49,916
-56,580
-53% -$1.97M
EVE
758
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.61K 0.02%
+162,055
New +$1.61M
VHNAU
759
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.61K 0.02%
161,800
-77,800
-32% -$779K
COLIU
760
DELISTED
Colicity Inc. Units
COLIU
$1.6K 0.02%
163,000
-216,200
-57% -$2.13M
SEDA.U
761
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$1.6K 0.02%
163,900
-114,300
-41% -$1.13M
PHYT.U
762
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.6K 0.02%
163,900
-114,300
-41% -$1.16M
FZT
763
DELISTED
FAST Acquisition Corp. II
FZT
$1.6K 0.02%
163,568
+153,304
+1,494% +$1.5M
ROST icon
764
Ross Stores
ROST
$80.8B
$1.59K 0.02%
+22,709
New +$2.02M
PAA icon
765
Plains All American Pipeline
PAA
$17.6B
$1.59K 0.02%
162,159
– –
NVAC
766
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.59K 0.02%
161,100
-34,400
-18% -$340K
IPOF
767
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.59K 0.02%
160,000
-37,744
-19% -$382K
OC icon
768
Owens Corning
OC
$11B
$1.58K 0.02%
+21,204
New +$1.87M
GFX
769
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.57K 0.02%
+159,515
New +$1.57M
DVN icon
770
Devon Energy
DVN
$51.3B
$1.57K 0.02%
+28,457
New +$1.86M
SKIL icon
771
Skillsoft
SKIL
$66.3M
$1.57K 0.02%
+22,248
New +$2.29M
FACA
772
DELISTED
Figure Acquisition Corp. I
FACA
$1.55K 0.02%
158,319
+148,084
+1,447% +$1.45M
COOL
773
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.55K 0.02%
+156,987
New +$1.55M
EBACU
774
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1.55K 0.02%
158,504
-88,596
-36% -$872K
SJM icon
775
J.M. Smucker
SJM
$13.5B
$1.54K 0.02%
12,011
+7,796
+185% +$1.04M
29 30
31
32 33

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.