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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
BRD
1101
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$519 0.01%
+52,200
New +$518K
HWKZ
1102
DELISTED
Hawks Acquisition Corp
HWKZ
$518 0.01%
+53,100
New +$518K
EXAS
1103
DELISTED
Exact Sciences
EXAS
$516 0.01%
+13,100
New +$700K
TDY icon
1104
Teledyne Technologies
TDY
$29.2B
$513 0.01%
+1,367
New +$570K
PDCO
1105
DELISTED
Patterson Companies, Inc.
PDCO
$512 0.01%
+16,911
New +$530K
IACC
1106
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$509 0.01%
52,250
+100
+0.2% +$975
TSIBU
1107
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$506 0.01%
51,500
-216,200
-81% -$2.13M
BECN
1108
DELISTED
Beacon Roofing Supply, Inc.
BECN
$505 0.01%
+9,839
New +$577K
IPOD
1109
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$497 0.01%
50,000
-35,735
-42% -$359K
SMTC icon
1110
Semtech
SMTC
$9.65B
$496 0.01%
+9,032
New +$544K
TRTL.U
1111
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$496 0.01%
50,500
-195,900
-80% -$1.93M
GSDWU
1112
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$495 0.01%
46,200
-42,100
-48% -$430K
BRACU
1113
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$493 0.01%
49,300
-44,900
-48% -$450K
LVACU
1114
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$493 0.01%
49,100
-43,500
-47% -$437K
OHPAU
1115
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$491 0.01%
50,002
-222,098
-82% -$2.18M
TWCB
1116
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$486 0.01%
+50,200
New +$486K
IVCP
1117
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$481 0.01%
+48,990
New +$481K
AGAC.U
1118
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$481 0.01%
48,752
-161,695
-77% -$1.6M
PCAR icon
1119
PACCAR
PCAR
$70.5B
$478 ﹤0.01%
8,703
-19,844
-70% -$1.12M
ULTA icon
1120
Ulta Beauty
ULTA
$21.8B
$476 ﹤0.01%
+1,235
New +$491K
EDNC
1121
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$475 ﹤0.01%
+48,200
New +$475K
CMCAU
1122
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$475 ﹤0.01%
47,284
-90,716
-66% -$912K
ONMD icon
1123
OneMedNet
ONMD
$36.6M
$472 ﹤0.01%
+46,000
New +$470K
VSEE
1124
VSee Health
VSEE
$3.55M
$471 ﹤0.01%
+47,000
New +$471K
FTEV.U
1125
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$466 ﹤0.01%
47,504
-181,596
-79% -$1.78M
43 44
45
46 47

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.