We are live on ! Find out more
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
HCVIW
1151
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$404 ﹤0.01%
+279,184
New +$117K
TCOA
1152
DELISTED
Zalatoris Acquisition Corp.
TCOA
$404 ﹤0.01%
+41,100
New +$402K
RCAC
1153
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$403 ﹤0.01%
+41,100
New +$403K
TEX icon
1154
Terex
TEX
$7.37B
$400 ﹤0.01%
14,624
-33,472
-70% -$1.11M
CORS
1155
DELISTED
Corsair Partnering Corporation
CORS
$400 ﹤0.01%
+41,353
New +$402K
AFAR
1156
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$397 ﹤0.01%
+40,131
New +$397K
LSTR icon
1157
Landstar System
LSTR
$6.03B
$396 ﹤0.01%
+2,721
New +$405K
KRTX
1158
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$396 ﹤0.01%
+3,133
New +$360K
AGCB
1159
DELISTED
Altimeter Growth Corp 2
AGCB
$394 ﹤0.01%
40,000
– –
WRAC.U
1160
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$392 ﹤0.01%
39,100
-87,100
-69% -$878K
POND.U
1161
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$390 ﹤0.01%
38,367
-71,150
-65% -$713K
SEIC icon
1162
SEI Investments
SEIC
$12.3B
$387 ﹤0.01%
+7,169
New +$403K
AENT icon
1163
Alliance Entertainment
AENT
$298M
$383 ﹤0.01%
+38,760
New +$383K
ANSS
1164
DELISTED
Ansys
ANSS
$383 ﹤0.01%
+1,601
New +$424K
SAMA
1165
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$383 ﹤0.01%
+38,900
New +$383K
WERN icon
1166
Werner Enterprises
WERN
$2.2B
$382 ﹤0.01%
9,909
-40,922
-81% -$1.61M
CCK icon
1167
Crown Holdings
CCK
$13B
$377 ﹤0.01%
+4,089
New +$437K
NFG icon
1168
National Fuel Gas
NFG
$7.69B
$376 ﹤0.01%
+5,697
New +$400K
CBOE icon
1169
Cboe Global Markets
CBOE
$32.2B
$373 ﹤0.01%
+3,295
New +$370K
SGIIU
1170
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$373 ﹤0.01%
36,700
-55,900
-60% -$561K
ILMN icon
1171
Illumina
ILMN
$29.5B
$372 ﹤0.01%
+2,077
New +$530K
WOOF icon
1172
Petco
WOOF
$797M
$369 ﹤0.01%
25,026
+2,508
+11% +$45.5K
RNER
1173
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$364 ﹤0.01%
+36,200
New +$362K
GCTS
1174
GCT Semiconductor Holding
GCTS
$158M
$359 ﹤0.01%
+36,107
New +$359K
ROSE
1175
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$357 ﹤0.01%
+35,622
New +$357K
45 46
47
48 49

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.