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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
VLY icon
776
Valley National Bancorp
VLY
$7.9B
$1.53K 0.02%
+146,734
New +$1.74M
CRZN
777
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.53K 0.02%
+156,203
New +$1.53M
PMGM
778
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.52K 0.02%
+153,188
New +$1.52M
TRCA
779
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.52K 0.02%
+154,416
New +$1.51M
ZWRK
780
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.52K 0.02%
154,223
+143,860
+1,388% +$1.41M
SYNA icon
781
Synaptics
SYNA
$4.05B
$1.51K 0.02%
+12,812
New +$1.88M
ITQ
782
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.51K 0.02%
153,237
+142,864
+1,377% +$1.4M
FRON
783
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.5K 0.02%
152,841
+142,564
+1,387% +$1.4M
FZT.U
784
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$1.5K 0.02%
153,003
-148,272
-49% -$1.46M
GATE
785
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.5K 0.02%
+151,277
New +$1.49M
SHCAU
786
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$1.49K 0.02%
148,600
-89,500
-38% -$899K
HCNE
787
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.49K 0.02%
152,954
+142,833
+1,411% +$1.39M
EPWR
788
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.49K 0.02%
151,430
+141,184
+1,378% +$1.39M
HLAH
789
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.48K 0.02%
+150,379
New +$1.48M
CBSH icon
790
Commerce Bancshares
CBSH
$8.68B
$1.47K 0.02%
+27,292
New +$1.53M
PHYT
791
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.47K 0.02%
+147,397
New +$1.47M
BRX icon
792
Brixmor Property Group
BRX
$9.72B
$1.47K 0.02%
+72,844
New +$1.72M
NRAC
793
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.47K 0.02%
+149,547
New +$1.47M
SOC icon
794
Sable Offshore Corp
SOC
$836M
$1.46K 0.02%
+149,533
New +$1.46M
STZ icon
795
Constellation Brands
STZ
$22.5B
$1.46K 0.02%
+6,258
New +$1.52M
AEAC
796
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.46K 0.02%
+147,889
New +$1.45M
EAC
797
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.45K 0.02%
147,839
+137,498
+1,330% +$1.35M
GHIX
798
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.45K 0.01%
+150,200
New +$1.46M
CPAA
799
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.44K 0.01%
+148,804
New +$1.44M
HELE icon
800
Helen of Troy
HELE
$656M
$1.44K 0.01%
+8,833
New +$1.67M
30 31
32
33 34

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.