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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
ACHR icon
801
Archer Aviation
ACHR
$3.42B
$1.43K 0.01%
465,000
– –
DEVS
802
DELISTED
DevvStream Corp
DEVS
$1.43K 0.01%
+14,398
New +$1.43M
FLACU
803
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$1.43K 0.01%
145,000
-55,000
-28% -$545K
AEAE
804
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.43K 0.01%
+143,239
New +$1.42M
KIM icon
805
Kimco Realty
KIM
$17.5B
$1.43K 0.01%
+72,069
New +$1.66M
DHHCU
806
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.42K 0.01%
144,004
-190,508
-57% -$1.88M
ENER
807
DELISTED
Accretion Acquisition Corp
ENER
$1.42K 0.01%
+144,162
New +$1.42M
HCIIU
808
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.41K 0.01%
143,500
-133,684
-48% -$1.32M
KAIR
809
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.41K 0.01%
142,632
+128,692
+923% +$1.27M
HMCO
810
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.41K 0.01%
142,635
– –
SDACU
811
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.4K 0.01%
143,006
-153,673
-52% -$1.52M
TRGP icon
812
Targa Resources
TRGP
$56.8B
$1.4K 0.01%
+23,396
New +$1.68M
HHLA
813
DELISTED
HH&L Acquisition Co.
HHLA
$1.4K 0.01%
142,200
+115,430
+431% +$1.13M
BIOS
814
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.39K 0.01%
+137,841
New +$1.37M
SYK icon
815
Stryker
SYK
$135B
$1.38K 0.01%
+6,940
New +$1.63M
ARCKU
816
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$1.38K 0.01%
136,102
-65,298
-32% -$658K
LGVC
817
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.38K 0.01%
+138,115
New +$1.37M
AZO icon
818
AutoZone
AZO
$51.3B
$1.38K 0.01%
+640
New +$1.32M
ROCL
819
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.37K 0.01%
+137,580
New +$1.36M
MXL icon
820
MaxLinear
MXL
$5.19B
$1.37K 0.01%
+40,324
New +$1.69M
ABP
821
DELISTED
Abpro Holdings
ABP
$1.36K 0.01%
+4,577
New +$1.37M
PRBM
822
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.36K 0.01%
+138,543
New +$1.36M
FVT
823
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.36K 0.01%
138,688
+128,400
+1,248% +$1.26M
IGAC
824
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.36K 0.01%
137,257
+97,944
+249% +$968K
JUGG
825
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.35K 0.01%
138,472
+128,226
+1,251% +$1.25M
31 32
33
34 35

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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
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.