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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
HWEL
926
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.02K 0.01%
+105,200
New +$1.02M
ARBG
927
DELISTED
Aequi Acquisition Corp
ARBG
$1.02K 0.01%
+102,999
New +$1.02M
STET
928
DELISTED
ST Energy Transition I Ltd.
STET
$1.02K 0.01%
+103,110
New +$1.02M
HWC icon
929
Hancock Whitney
HWC
$6.19B
$1.01K 0.01%
+22,887
New +$1.09M
OSI
930
DELISTED
Osiris Acquisition Corp.
OSI
$1.01K 0.01%
+103,725
New +$1.01M
WNNR.U
931
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$1.01K 0.01%
98,400
-89,900
-48% -$902K
SVNA
932
DELISTED
7 Acquisition Corp
SVNA
$1.01K 0.01%
101,400
+89,500
+752% +$891K
BMY icon
933
Bristol-Myers Squibb
BMY
$129B
$1.01K 0.01%
+13,079
New +$996K
MCAGU
934
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$997 0.01%
100,000
– –
DGNU
935
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$994 0.01%
101,700
-16,300
-14% -$159K
ATR icon
936
AptarGroup
ATR
$8.69B
$993 0.01%
+9,625
New +$1.05M
COLM icon
937
Columbia Sportswear
COLM
$3.25B
$989 0.01%
+13,814
New +$1.1M
CITEU
938
DELISTED
Cartica Acquisition Corp Unit
CITEU
$989 0.01%
98,400
-89,900
-48% -$907K
ROIVW
939
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$988 0.01%
1,647,004
+199,926
+14% +$105K
IFIN.U
940
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$977 0.01%
97,100
-22,700
-19% -$228K
ACKIT
941
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$977 0.01%
94,984
-61,784
-39% -$634K
USCTU
942
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$975 0.01%
96,300
-87,100
-47% -$881K
SLACU
943
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$974 0.01%
99,000
-216,200
-69% -$2.13M
SCOBU
944
DELISTED
ScION Tech Growth II Units
SCOBU
$972 0.01%
99,002
-216,198
-69% -$2.13M
OBDC icon
945
Blue Owl Capital
OBDC
$5.35B
$969 0.01%
+78,550
New +$1.08M
EBAC
946
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$968 0.01%
98,937
+88,596
+857% +$867K
SNV
947
DELISTED
Synovus
SNV
$958 0.01%
+26,562
New +$1.1M
HPX
948
DELISTED
HPX Corp.
HPX
$958 0.01%
95,950
+66,700
+228% +$664K
LITT
949
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$956 0.01%
+98,345
New +$956K
SLVR
950
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$953 0.01%
+98,799
New +$956K
36 37
38
39 40

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.