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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
BMAC.U
1126
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$466 ﹤0.01%
46,300
-87,100
-65% -$876K
DAOOU
1127
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$463 ﹤0.01%
46,300
-91,700
-66% -$920K
POWI icon
1128
Power Integrations
POWI
$3.15B
$459 ﹤0.01%
+6,121
New +$497K
IRTC icon
1129
iRhythm Holdings
IRTC
$4.02B
$456 ﹤0.01%
+4,217
New +$559K
ZING
1130
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$452 ﹤0.01%
+45,700
New +$451K
WAVC.U
1131
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$449 ﹤0.01%
46,204
-42,096
-48% -$411K
BTWN
1132
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$448 ﹤0.01%
45,198
-19,504
-30% -$193K
AEAEU
1133
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$446 ﹤0.01%
44,400
-130,600
-75% -$1.31M
ENOV icon
1134
Enovis
ENOV
$1.74B
$442 ﹤0.01%
+8,039
New +$518K
WAVC
1135
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$441 ﹤0.01%
+45,596
New +$442K
SNA icon
1136
Snap-on
SNA
$21.5B
$440 ﹤0.01%
+2,231
New +$475K
ERF
1137
DELISTED
Enerplus Corporation
ERF
$434 ﹤0.01%
32,839
+4,229
+15% +$58.2K
GVCI
1138
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$432 ﹤0.01%
+42,933
New +$430K
CTRA
1139
DELISTED
Coterra Energy
CTRA
$429 ﹤0.01%
+16,639
New +$505K
TRIS
1140
DELISTED
Tristar Acquisition I Corp.
TRIS
$429 ﹤0.01%
+205,874
New +$2.03M
EGP icon
1141
EastGroup Properties
EGP
$11.2B
$424 ﹤0.01%
+2,750
New +$482K
BOCN
1142
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$424 ﹤0.01%
+42,426
New +$421K
FDX icon
1143
FedEx
FDX
$73B
$422 ﹤0.01%
+1,861
New +$397K
DFLI icon
1144
Dragonfly Energy
DFLI
$15.5M
$421 ﹤0.01%
+462
New +$420K
DUOL icon
1145
Duolingo
DUOL
$6.53B
$419 ﹤0.01%
+4,785
New +$423K
SSNC icon
1146
SS&C Technologies
SSNC
$18.9B
$418 ﹤0.01%
7,190
-19,099
-73% -$1.23M
OBIO icon
1147
Orchestra BioMed
OBIO
$228M
$414 ﹤0.01%
41,556
+258
+0.6% +$2.56K
ITAQ
1148
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$414 ﹤0.01%
+41,400
New +$412K
CERO
1149
DELISTED
CERo Therapeutics
CERO
$412 ﹤0.01%
+21
New +$421K
VIRT icon
1150
Virtu Financial
VIRT
$5.04B
$405 ﹤0.01%
+17,289
New +$495K
44 45
46
47 48

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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
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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.