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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
ACRO
851
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.28K 0.01%
131,907
+121,523
+1,170% +$1.18M
SPTKU
852
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.27K 0.01%
129,500
-107,410
-45% -$1.06M
SIER
853
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.27K 0.01%
221,650
+127,900
+136% +$1.26M
GTPAU
854
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.27K 0.01%
127,000
-165,804
-57% -$1.64M
GSEVU
855
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.27K 0.01%
129,010
-296,584
-70% -$2.92M
CGNX icon
856
Cognex
CGNX
$9.62B
$1.26K 0.01%
+29,569
New +$1.66M
CG icon
857
Carlyle Group
CG
$16.1B
$1.25K 0.01%
+39,544
New +$1.52M
AHRN
858
DELISTED
Ahren Acquisition Corp
AHRN
$1.25K 0.01%
+125,900
New +$1.25M
HOLX
859
DELISTED
Hologic
HOLX
$1.25K 0.01%
+18,000
New +$1.34M
ENTF
860
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.25K 0.01%
+124,290
New +$1.24M
FSSIU
861
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.25K 0.01%
126,000
-196,030
-61% -$1.94M
LFTR
862
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.25K 0.01%
125,637
+97,107
+340% +$959K
NCAC
863
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.24K 0.01%
+123,500
New +$1.24M
FBIN icon
864
Fortune Brands Innovations
FBIN
$5.86B
$1.24K 0.01%
24,217
-24,666
-50% -$1.45M
APXIU
865
DELISTED
APx Acquisition Corp. I Unit
APXIU
$1.23K 0.01%
122,300
-68,700
-36% -$690K
EQD
866
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.22K 0.01%
122,778
+90,766
+284% +$899K
CRU
867
DELISTED
Crucible Acquisition Corporation
CRU
$1.21K 0.01%
123,408
+112,407
+1,022% +$1.1M
CB icon
868
Chubb
CB
$140B
$1.21K 0.01%
+6,158
New +$1.27M
TEKK
869
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.21K 0.01%
121,764
+83,664
+220% +$827K
TCVA
870
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.2K 0.01%
123,477
-44,727
-27% -$436K
AMOD
871
Alpha Modus Holdings
AMOD
$18.5M
$1.2K 0.01%
4,925
+3,050
+163% +$1.2M
BCSA
872
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.2K 0.01%
+120,711
New +$1.2M
TRMB icon
873
Trimble
TRMB
$13.6B
$1.19K 0.01%
+20,497
New +$1.35M
CLAYU
874
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$1.19K 0.01%
120,000
– –
OLPX
875
DELISTED
Olaplex Holdings
OLPX
$1.18K 0.01%
84,061
-119,264
-59% -$1.76M
33 34
35
36 37

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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.