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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
GHAC
826
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.35K 0.01%
137,695
+120,486
+700% +$1.18M
WK icon
827
Workiva
WK
$3.45B
$1.34K 0.01%
+20,370
New +$1.7M
VCXB.U
828
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$1.34K 0.01%
133,800
-58,600
-30% -$589K
FTV icon
829
Fortive
FTV
$18.2B
$1.34K 0.01%
32,741
+10,247
+46% +$453K
CHEAU
830
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$1.34K 0.01%
+133,700
New +$1.34M
SGHLU
831
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$1.34K 0.01%
134,200
-40,800
-23% -$409K
ADCT icon
832
ADC Therapeutics
ADCT
$140M
$1.33K 0.01%
167,698
– –
CHE icon
833
Chemed
CHE
$7.16B
$1.33K 0.01%
+2,832
New +$1.38M
BRIVU
834
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.32K 0.01%
135,001
-30,999
-19% -$306K
ASB icon
835
Associated Banc-Corp
ASB
$5.8B
$1.32K 0.01%
72,473
+60,445
+503% +$1.22M
LHC.U
836
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.32K 0.01%
134,500
-232,900
-63% -$2.3M
NGC
837
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.32K 0.01%
+134,729
New +$1.32M
SZZLU
838
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$1.32K 0.01%
131,600
-60,400
-31% -$608K
ASBP
839
Aspire Biopharma
ASBP
$7.27M
$1.31K 0.01%
+110
New +$1.32M
PLBY icon
840
Playboy Inc
PLBY
$136M
$1.31K 0.01%
205,000
+85,000
+71% +$779K
DSEY
841
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.31K 0.01%
198,485
+1,598
+0.8% +$13.4K
VNO icon
842
Vornado Realty Trust
VNO
$7.65B
$1.31K 0.01%
+45,753
New +$1.63M
STAG icon
843
STAG Industrial
STAG
$7.44B
$1.3K 0.01%
+42,068
New +$1.49M
CHAA
844
DELISTED
Catcha Investment Corp
CHAA
$1.29K 0.01%
131,492
+121,170
+1,174% +$1.19M
CPAR
845
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.29K 0.01%
132,389
+122,112
+1,188% +$1.19M
ABX
846
Abacus Global Management
ABX
$988M
$1.29K 0.01%
128,953
+86,256
+202% +$858K
GLHA
847
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.29K 0.01%
131,053
+120,658
+1,161% +$1.18M
AWI icon
848
Armstrong World Industries
AWI
$7.37B
$1.28K 0.01%
17,087
-4,587
-21% -$388K
RBAC
849
DELISTED
RedBall Acquisition Corp.
RBAC
$1.28K 0.01%
+128,336
New +$1.27M
UFPI icon
850
UFP Industries
UFPI
$4.95B
$1.28K 0.01%
+18,739
New +$1.41M
32 33
34
35 36

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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.