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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
FWAC
951
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$953 0.01%
97,600
– –
PSQH icon
952
PSQ Holdings
PSQH
$12.4M
$951 0.01%
6,578
+5,884
+848% +$857K
NFE icon
953
New Fortress Energy
NFE
$92.9M
$950 0.01%
+24,000
New +$1.03M
ATAQ
954
DELISTED
Altimar Acquisition Corp III
ATAQ
$950 0.01%
96,872
+86,624
+845% +$849K
FTVI
955
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$950 0.01%
+96,400
New +$948K
DPCS
956
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$938 0.01%
+94,250
New +$938K
VLAT
957
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$935 0.01%
95,873
+85,500
+824% +$833K
GAPA
958
DELISTED
G&P Acquisition Corp.
GAPA
$935 0.01%
94,100
+83,865
+819% +$834K
LOCC
959
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$930 0.01%
+96,763
New +$935K
ATKR icon
960
Atkore
ATKR
$2.41B
$927 0.01%
+11,165
New +$1.11M
BPAC
961
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$927 0.01%
+91,700
New +$910K
VTIQ
962
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$925 0.01%
94,000
+80,006
+572% +$785K
CIIG
963
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$924 0.01%
93,300
+65,000
+230% +$646K
NDACU
964
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$924 0.01%
94,500
-227,200
-71% -$2.23M
ALB icon
965
Albemarle
ALB
$13.4B
$917 0.01%
+4,386
New +$978K
BHC icon
966
Bausch Health
BHC
$1.75B
$914 0.01%
+109,369
New +$1.53M
HAIA
967
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$910 0.01%
+91,700
New +$912K
AXAC
968
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$901 0.01%
90,300
-59,700
-40% -$596K
VLATU
969
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$901 0.01%
92,000
-84,000
-48% -$823K
DLCA
970
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$899 0.01%
91,220
+80,900
+784% +$795K
RCHG
971
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$898 0.01%
89,731
+59,473
+197% +$594K
RCFA
972
DELISTED
Perception Capital Corp. IV
RCFA
$897 0.01%
+90,100
New +$896K
CHH icon
973
Choice Hotels
CHH
$5.26B
$893 0.01%
7,996
+5,319
+199% +$691K
SHQA
974
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$893 0.01%
+90,837
New +$893K
BLNG
975
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$888 0.01%
+90,290
New +$886K
37 38
39
40 41

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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.