We are live on ! Find out more
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
HSIC icon
876
Henry Schein
HSIC
$9.78B
$1.18K 0.01%
+15,421
New +$1.29M
EXPO icon
877
Exponent
EXPO
$3.19B
$1.18K 0.01%
+12,843
New +$1.21M
MAQCU
878
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$1.17K 0.01%
113,000
-68,000
-38% -$696K
BNZI icon
879
Banzai International
BNZI
$5.8M
$1.17K 0.01%
+12
New +$1.18M
MAN icon
880
ManpowerGroup
MAN
$2.6B
$1.17K 0.01%
+15,317
New +$1.34M
EVOJ
881
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.17K 0.01%
119,438
+109,065
+1,051% +$1.07M
ASAQ
882
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.16K 0.01%
117,348
+91,000
+345% +$900K
SITE icon
883
SiteOne Landscape Supply
SITE
$4.16B
$1.16K 0.01%
9,785
+7,618
+352% +$1.02M
EFOR
884
Everforth Inc
EFOR
$960M
$1.16K 0.01%
+12,811
New +$1.31M
FLYX icon
885
flyExclusive
FLYX
$63.2M
$1.16K 0.01%
+118,796
New +$1.16M
OHAA
886
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.15K 0.01%
+117,194
New +$1.15M
FICV
887
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.15K 0.01%
118,274
+107,879
+1,038% +$1.05M
DCRD
888
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.15K 0.01%
+115,600
New +$1.15M
TRTL
889
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.14K 0.01%
+118,400
New +$1.15M
TYL icon
890
Tyler Technologies
TYL
$13.7B
$1.14K 0.01%
+3,432
New +$1.26M
FNV icon
891
Franco-Nevada
FNV
$41.3B
$1.14K 0.01%
8,634
+5,757
+200% +$851K
GMFI
892
DELISTED
Aetherium Acquisition Corp
GMFI
$1.12K 0.01%
+113,261
New +$1.12M
SEDA
893
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.11K 0.01%
+114,300
New +$1.12M
PORT
894
DELISTED
Southport Acquisition Corporation
PORT
$1.11K 0.01%
+112,282
New +$1.11M
WARR
895
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.11K 0.01%
+111,344
New +$1.1M
PLMJ
896
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.11K 0.01%
+114,238
New +$1.11M
HMA.U
897
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$1.1K 0.01%
110,700
-39,300
-26% -$394K
SKYY icon
898
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.1K 0.01%
+16,700
New +$1.23M
CNMD icon
899
CONMED
CNMD
$1.3B
$1.09K 0.01%
+11,379
New +$1.37M
NBST
900
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.09K 0.01%
+111,680
New +$1.09M
34 35
36
37 38

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.