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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
KTB icon
1076
Kontoor Brands
KTB
$4.71B
$556 0.01%
+16,661
New +$647K
RIVN icon
1077
Rivian
RIVN
$23.6B
$555 0.01%
+21,556
New +$673K
TPBAU
1078
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$551 0.01%
56,001
-73,599
-57% -$721K
CMCA
1079
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$550 0.01%
+54,897
New +$549K
SGEN
1080
DELISTED
Seagen Inc. Common Stock
SGEN
$550 0.01%
3,107
-5,862
-65% -$845K
ARCH
1081
DELISTED
Arch Resources, Inc.
ARCH
$549 0.01%
+3,838
New +$611K
SON icon
1082
Sonoco
SON
$5.83B
$543 0.01%
+9,528
New +$567K
KYCH
1083
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$540 0.01%
+54,800
New +$536K
RJAC
1084
DELISTED
Jackson Acquisition Company
RJAC
$538 0.01%
+54,688
New +$540K
MLM icon
1085
Martin Marietta Materials
MLM
$34.2B
$536 0.01%
+1,790
New +$611K
KNSW
1086
DELISTED
KnightSwan Acquisition Corporation
KNSW
$536 0.01%
+53,477
New +$533K
ACI icon
1087
Albertsons Companies
ACI
$5.91B
$534 0.01%
+20,000
New +$612K
WRK
1088
DELISTED
WestRock Company
WRK
$534 0.01%
+13,399
New +$630K
BLEU
1089
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$534 0.01%
+54,762
New +$534K
SRSA
1090
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$531 0.01%
+53,730
New +$531K
BRIV
1091
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$529 0.01%
54,267
+43,904
+424% +$427K
MUSA icon
1092
Murphy USA
MUSA
$11.4B
$527 0.01%
+2,262
New +$533K
KYCHU
1093
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$527 0.01%
55,100
-44,900
-45% -$450K
PSPC
1094
DELISTED
Post Holdings Partnering Corporation
PSPC
$526 0.01%
54,248
+43,864
+422% +$427K
ACABU
1095
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$525 0.01%
52,593
-129,107
-71% -$1.29M
MRTX
1096
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$524 0.01%
7,807
-6,098
-44% -$388K
SVFB
1097
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$524 0.01%
53,373
– –
BIIB icon
1098
Biogen
BIIB
$30.9B
$521 0.01%
+2,555
New +$522K
DSAQ
1099
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$521 0.01%
+52,000
New +$521K
INTE
1100
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$519 0.01%
+52,300
New +$517K
42 43
44
45 46

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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.