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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
IIII
901
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.08K 0.01%
+109,998
New +$1.08M
LDHA
902
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.08K 0.01%
+110,730
New +$1.08M
CNDA
903
DELISTED
Concord Acquisition Corp II
CNDA
$1.07K 0.01%
+111,396
New +$1.08M
SNRH
904
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.07K 0.01%
109,105
+91,300
+513% +$899K
FBC
905
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.07K 0.01%
30,303
-1,526
-5% -$56.5K
CBRL icon
906
Cracker Barrel
CBRL
$1.26B
$1.06K 0.01%
12,717
+10,428
+456% +$1.08M
NFNT
907
DELISTED
Infinite Acquisition Corp.
NFNT
$1.06K 0.01%
+107,300
New +$1.06M
CRECU
908
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.06K 0.01%
105,700
-39,100
-27% -$392K
PTON icon
909
Peloton Interactive
PTON
$2.85B
$1.06K 0.01%
+115,000
New +$1.85M
TMAC
910
DELISTED
The Music Acquisition Corporation
TMAC
$1.05K 0.01%
+107,666
New +$1.06M
TIOA
911
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$1.05K 0.01%
107,921
+97,558
+941% +$954K
IQMDU
912
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1.05K 0.01%
104,350
-80,600
-44% -$812K
SWX icon
913
Southwest Gas
SWX
$6.64B
$1.04K 0.01%
11,996
+4,200
+54% +$371K
HQY icon
914
HealthEquity
HQY
$8.71B
$1.04K 0.01%
+17,007
New +$1.09M
AFTR
915
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$1.04K 0.01%
+107,565
New +$1.04M
FRONU
916
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.04K 0.01%
105,501
-142,564
-57% -$1.41M
FLME.U
917
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.03K 0.01%
105,001
-110,364
-51% -$1.09M
AVAN
918
DELISTED
Avanti Acquisition Corp.
AVAN
$1.03K 0.01%
104,415
+76,454
+273% +$757K
ONYX
919
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.03K 0.01%
+102,900
New +$1.03M
EQHA
920
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.03K 0.01%
+104,706
New +$1.03M
BACA
921
DELISTED
Berenson Acquisition Corp. I
BACA
$1.03K 0.01%
105,289
+88,209
+516% +$861K
TRU icon
922
TransUnion
TRU
$16B
$1.03K 0.01%
+12,830
New +$1.1M
PKG icon
923
Packaging Corp of America
PKG
$22.2B
$1.02K 0.01%
+7,429
New +$1.15M
FRPT icon
924
Freshpet
FRPT
$3.04B
$1.02K 0.01%
+19,652
New +$1.52M
PFTA
925
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.02K 0.01%
+104,997
New +$1.02M
35 36
37
38 39

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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
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CCM
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FCM
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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.