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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
AFAC
1176
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$356 ﹤0.01%
+35,500
New +$355K
TD icon
1177
Toronto Dominion Bank
TD
$193B
$354 ﹤0.01%
+5,397
New +$392K
IPOF.WS
1178
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$353 ﹤0.01%
735,653
-25,557
-3% -$24.2K
PGRW
1179
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$347 ﹤0.01%
35,097
+24,817
+241% +$245K
SPOT icon
1180
Spotify
SPOT
$108B
$346 ﹤0.01%
+3,685
New +$416K
NE icon
1181
Noble Corp
NE
$6.54B
$340 ﹤0.01%
+13,400
New +$441K
THAC
1182
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$340 ﹤0.01%
+33,816
New +$339K
HTH icon
1183
Hilltop Holdings
HTH
$2.26B
$333 ﹤0.01%
+12,496
New +$356K
FANG icon
1184
Diamondback Energy
FANG
$56B
$330 ﹤0.01%
2,720
– –
SCMA
1185
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$330 ﹤0.01%
+31,534
New +$314K
MSM icon
1186
MSC Industrial Direct
MSM
$6.76B
$327 ﹤0.01%
+4,347
New +$357K
AQN icon
1187
Algonquin Power & Utilities
AQN
$4.59B
$326 ﹤0.01%
+24,258
New +$351K
SCMAU
1188
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$325 ﹤0.01%
32,600
-56,600
-63% -$567K
BKSY icon
1189
BlackSky Technology
BKSY
$843M
$323 ﹤0.01%
17,500
– –
REG icon
1190
Regency Centers
REG
$14.9B
$320 ﹤0.01%
+5,398
New +$358K
FATE icon
1191
Fate Therapeutics
FATE
$275M
$318 ﹤0.01%
+12,831
New +$354K
NDSN icon
1192
Nordson
NDSN
$16.4B
$315 ﹤0.01%
1,557
-4,101
-72% -$875K
WHLRP
1193
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.83M
$312 ﹤0.01%
+62,595
New +$351K
NYT icon
1194
New York Times
NYT
$12.6B
$310 ﹤0.01%
+11,123
New +$402K
POR icon
1195
Portland General Electric
POR
$5.82B
$305 ﹤0.01%
+6,316
New +$314K
LECO icon
1196
Lincoln Electric
LECO
$14.1B
$304 ﹤0.01%
+2,464
New +$324K
CCTS
1197
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$302 ﹤0.01%
+30,400
New +$302K
SSTK icon
1198
Shutterstock
SSTK
$209M
$298 ﹤0.01%
+5,199
New +$348K
ITCI
1199
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$298 ﹤0.01%
5,223
+1,125
+27% +$63.8K
CIFR icon
1200
Cipher Digital
CIFR
$7.24B
$297 ﹤0.01%
226,376
+169,376
+297% +$413K
46 47
48
49 50

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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
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.