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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
FOXO
1001
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$791 0.01%
397
-438
-52% -$870K
D icon
1002
Dominion Energy
D
$62B
$789 0.01%
+9,883
New +$816K
HCVI
1003
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$785 0.01%
+81,734
New +$791K
TVGN icon
1004
Tevogen Bio Holdings
TVGN
$25.1M
$784 0.01%
+1,566
New +$784K
NKGN
1005
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$783 0.01%
80,600
+62,900
+355% +$612K
LUNR icon
1006
Intuitive Machines
LUNR
$1.83B
$781 0.01%
80,360
+60,154
+298% +$582K
DIOD icon
1007
Diodes
DIOD
$3.5B
$779 0.01%
+12,067
New +$880K
FNVT
1008
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$764 0.01%
+76,837
New +$764K
SVFA
1009
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$764 0.01%
77,516
– –
IRT icon
1010
Independence Realty Trust
IRT
$3.98B
$761 0.01%
+36,687
New +$883K
VRNT
1011
DELISTED
Verint Systems
VRNT
$758 0.01%
17,909
+8,557
+91% +$428K
LVAC
1012
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$747 0.01%
+74,970
New +$749K
MITA
1013
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$746 0.01%
76,713
+66,296
+636% +$645K
BSAQ
1014
DELISTED
Black Spade Acquisition Co
BSAQ
$734 0.01%
75,706
+65,300
+628% +$633K
ALCE
1015
DELISTED
Alternus Clean Energy Inc
ALCE
$733 0.01%
+2,984
New +$734K
BOAC
1016
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$731 0.01%
73,800
+58,025
+368% +$574K
GMFIU
1017
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$726 0.01%
73,200
-45,800
-38% -$458K
MDC
1018
DELISTED
M.D.C. Holdings, Inc.
MDC
$725 0.01%
+22,447
New +$803K
LATGU
1019
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$719 0.01%
71,600
-58,400
-45% -$585K
LAMR icon
1020
Lamar Advertising Co
LAMR
$16.7B
$718 0.01%
+8,157
New +$828K
STEM icon
1021
Stem
STEM
$44.3M
$716 0.01%
5,000
– –
ARCK
1022
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$716 0.01%
+71,418
New +$718K
TPBA
1023
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$714 0.01%
+73,599
New +$715K
HAAC
1024
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$714 0.01%
72,239
– –
VMGA
1025
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$700 0.01%
+70,149
New +$697K
39 40
41
42 43

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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
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.