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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
GFGD
976
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$886 0.01%
+90,600
New +$882K
FTS icon
977
Fortis
FTS
$29.3B
$880 0.01%
+18,621
New +$913K
MTD icon
978
Mettler-Toledo International
MTD
$28.1B
$878 0.01%
764
-2,339
-75% -$2.94M
HCMAU
979
DELISTED
HCM Acquisition Corp Unit
HCMAU
$878 0.01%
87,700
-112,300
-56% -$1.13M
ZCAR
980
DELISTED
Zoomcar
ZCAR
$875 0.01%
+44
New +$881K
JWAC
981
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$874 0.01%
87,800
-55,000
-39% -$547K
ADAL
982
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$873 0.01%
+87,500
New +$871K
ALORU
983
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$870 0.01%
87,000
-67,100
-44% -$674K
AERT
984
Aeries Technology
AERT
$35.9M
$868 0.01%
+10,888
New +$859K
SKYA
985
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$864 0.01%
88,692
+78,297
+753% +$763K
IXAQ
986
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$863 0.01%
+237,880
New +$2.34M
AMPI.U
987
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$856 0.01%
87,002
-188,898
-68% -$1.86M
LIVBU
988
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$842 0.01%
84,200
-40,800
-33% -$410K
CDAQ
989
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$841 0.01%
87,099
+75,893
+677% +$733K
SMIH
990
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$841 0.01%
+86,458
New +$842K
ICNC
991
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$838 0.01%
+83,817
New +$838K
AIG icon
992
American International
AIG
$42.5B
$829 0.01%
+16,206
New +$941K
BWC
993
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$822 0.01%
+85,000
New +$824K
OPEN icon
994
Opendoor
OPEN
$3.54B
$821 0.01%
180,213
-23,267
-11% -$153K
NPAB
995
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$813 0.01%
+81,598
New +$811K
JGGC
996
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$811 0.01%
+81,600
New +$806K
SGII
997
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$806 0.01%
+80,660
New +$802K
BKU icon
998
Bankunited
BKU
$3.33B
$802 0.01%
+22,551
New +$893K
DTRT
999
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$795 0.01%
+79,000
New +$793K
CRSP icon
1000
CRISPR Therapeutics
CRSP
$4.69B
$794 0.01%
13,071
+5,236
+67% +$308K
38 39
40
41 42

Similar funds

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.