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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
IBER
1026
DELISTED
Ibere Pharmaceuticals
IBER
$700 0.01%
+71,382
New +$700K
APMI
1027
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$697 0.01%
+71,987
New +$696K
EVLVW
1028
DELISTED
Evolv Technologies Warrant
EVLVW
$693 0.01%
1,786,511
-22,500
-1% -$7.87K
HCMA
1029
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$693 0.01%
+69,000
New +$687K
DDS icon
1030
Dillards
DDS
$9.2B
$689 0.01%
+3,123
New +$901K
ARGU
1031
CALL
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$689 0.01%
+68,900
New +$688K
WSC icon
1032
WillScot Mobile Mini Holdings
WSC
$4.37B
$683 0.01%
+21,059
New +$745K
ACDI
1033
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$682 0.01%
+68,100
New +$682K
PSA icon
1034
Public Storage
PSA
$61.5B
$675 0.01%
+2,159
New +$748K
GWRE icon
1035
CALL
Guidewire Software
GWRE
$13.9B
$674 0.01%
+9,489
New +$776K
APN
1036
DELISTED
Apeiron Capital Investment Corp
APN
$670 0.01%
+67,100
New +$672K
GIIX
1037
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$669 0.01%
67,880
-213,084
-76% -$2.11M
TMPMU
1038
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$669 0.01%
66,503
– –
BTM
1039
DELISTED
Bitcoin Depot
BTM
$667 0.01%
+9,674
New +$668K
HTGC icon
1040
Hercules Capital
HTGC
$2.99B
$660 0.01%
+48,930
New +$764K
SWSS
1041
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$656 0.01%
+132,770
New +$656K
EVGRU
1042
DELISTED
Evergreen Corporation Unit
EVGRU
$655 0.01%
65,280
-34,720
-35% -$349K
DRAY
1043
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$655 0.01%
65,799
+55,532
+541% +$550K
SUAC
1044
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$647 0.01%
+65,200
New +$647K
RBLX icon
1045
Roblox
RBLX
$35.9B
$644 0.01%
+19,613
New +$659K
RMBS icon
1046
Rambus
RMBS
$8.95B
$641 0.01%
+29,825
New +$738K
GSQB
1047
DELISTED
G Squared Ascend II Inc.
GSQB
$639 0.01%
65,097
+54,798
+532% +$538K
MRT icon
1048
Marti Technologies
MRT
$145M
$635 0.01%
+64,305
New +$638K
XAGE
1049
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$633 0.01%
+2,181
New +$634K
TPH
1050
DELISTED
Tri Pointe Homes
TPH
$632 0.01%
+37,487
New +$735K
40 41
42
43 44

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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.