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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
PEGR
1051
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$624 0.01%
+64,000
New +$624K
EUCR
1052
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$621 0.01%
62,699
+48,875
+354% +$483K
PIPP
1053
DELISTED
Pine Island Acquisition Corp.
PIPP
$620 0.01%
62,823
+52,577
+513% +$518K
JAQC
1054
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$612 0.01%
+63,100
New +$610K
RS icon
1055
Reliance Steel & Aluminium
RS
$20.6B
$606 0.01%
+3,570
New +$667K
SZZL
1056
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$603 0.01%
+60,400
New +$604K
PLAOU
1057
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$602 0.01%
59,500
-40,500
-41% -$409K
MKTX icon
1058
MarketAxess Holdings
MKTX
$4.47B
$600 0.01%
2,344
+216
+10% +$59.1K
EVR icon
1059
Evercore
EVR
$11.8B
$598 0.01%
6,383
+209
+3% +$22.3K
FLAC
1060
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$596 0.01%
60,364
+42,000
+229% +$414K
ARIZ
1061
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$592 0.01%
60,000
– –
PAGP icon
1062
Plains GP Holdings
PAGP
$5.28B
$587 0.01%
56,904
– –
VCXB
1063
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$586 0.01%
+58,600
New +$585K
BNNR
1064
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$586 0.01%
+59,300
New +$585K
CSL icon
1065
Carlisle Companies
CSL
$13.5B
$580 0.01%
+2,429
New +$605K
ACH
1066
Accendra Health
ACH
$254M
$580 0.01%
+18,441
New +$668K
CFFS
1067
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$578 0.01%
+58,100
New +$577K
CCAI
1068
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$574 0.01%
58,700
+48,600
+481% +$475K
AMED
1069
DELISTED
Amedisys
AMED
$573 0.01%
+5,448
New +$696K
HSY icon
1070
Hershey
HSY
$37.3B
$573 0.01%
+2,665
New +$581K
FACA.U
1071
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$565 0.01%
57,500
-148,084
-72% -$1.46M
DOV icon
1072
Dover
DOV
$26.7B
$564 0.01%
+4,648
New +$629K
HUGS
1073
DELISTED
USHG Acquisition Corp.
HUGS
$564 0.01%
57,600
-123,339
-68% -$1.23M
PHIC
1074
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$563 0.01%
+56,891
New +$561K
OGS icon
1075
ONE Gas
OGS
$5.01B
$557 0.01%
+6,863
New +$588K
41 42
43
44 45

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.