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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
FHLT
76
DELISTED
Future Health ESG Corp. Common stock
FHLT
$20.1K 0.21%
+2,071,000
New +$20.5M
BURU
77
DELISTED
NUBURU INC
BURU
$19.7K 0.2%
9,918
-120
-1% -$238K
GETR
78
DELISTED
Getaround, Inc.
GETR
$19.6K 0.2%
2,004,460
+1,977,960
+7,464% +$19.4M
CLVT.PRA
79
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$19.3K 0.2%
337,500
+87,500
+35% +$5.36M
VAQC
80
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$19.3K 0.2%
1,964,802
+7,802
+0.4% +$76.5K
GWII
81
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$19K 0.2%
2,267,488
+292,900
+15% +$2.9M
IPVF
82
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$19K 0.2%
1,933,950
-61,897
-3% -$609K
TETCU
83
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$18.8K 0.19%
1,921,004
-291,996
-13% -$2.87M
KVSC
84
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$18.6K 0.19%
1,911,489
-50,757
-3% -$495K
AHRNU
85
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$18.5K 0.19%
1,857,600
-125,900
-6% -$1.26M
WWACU
86
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$18.5K 0.19%
1,876,300
-87,100
-4% -$868K
IXAQU
87
DELISTED
IX Acquisition Corp. Unit
IXAQU
$18.4K 0.19%
1,875,300
-87,100
-4% -$862K
OSTRU
88
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$18.3K 0.19%
1,855,000
-132,320
-7% -$1.31M
CDAQU
89
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$18.2K 0.19%
1,876,201
-87,099
-4% -$849K
PLMJU
90
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$18.2K 0.19%
1,861,402
-108,798
-6% -$1.06M
BYTSU
91
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$18.1K 0.19%
1,844,001
-226,999
-11% -$2.24M
PCPC.U
92
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$18.1K 0.19%
735,000
-73,900
-9% -$1.82M
CRZNU
93
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$17.9K 0.18%
1,809,005
-151,995
-8% -$1.5M
TRIS.U
94
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$17.8K 0.18%
1,798,201
-43,499
-2% -$434K
PICC.U
95
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$17.7K 0.18%
1,809,005
-171,440
-9% -$1.69M
SYNH
96
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17.6K 0.18%
246,152
-40,903
-14% -$2.99M
SCAQU
97
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$17.5K 0.18%
1,786,004
-189,996
-10% -$1.87M
GAMCU
98
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$17.4K 0.18%
1,786,004
-189,996
-10% -$1.86M
CFIVU
99
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$17.3K 0.18%
1,753,005
-267,195
-13% -$2.65M
NVST icon
100
Envista
NVST
$4.33B
$17.2K 0.18%
446,310
+299,094
+203% +$12.6M
2 3
4
5 6

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HI
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MPI
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URS
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FPAS
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CCM
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OAM
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FCM
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HL
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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.