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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
SITM icon
1201
SiTime
SITM
$13.8B
$297 ﹤0.01%
+1,822
New +$344K
LEAP
1202
DELISTED
Ribbit LEAP, Ltd.
LEAP
$297 ﹤0.01%
30,000
– –
PGNY icon
1203
Progyny
PGNY
$2.46B
$292 ﹤0.01%
+10,058
New +$360K
AVTR icon
1204
CALL
Avantor
AVTR
$9.82B
$287 ﹤0.01%
+119,700
New +$3.74M
CEG icon
1205
Constellation Energy
CEG
$92.1B
$282 ﹤0.01%
+4,919
New +$296K
FHLTW
1206
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$281 ﹤0.01%
+969,700
New +$277K
OLK
1207
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$280 ﹤0.01%
18,448
-1,746
-9% -$22.7K
ALGT icon
1208
Allegiant Air
ALGT
$2.57B
$278 ﹤0.01%
+2,455
New +$353K
VMI icon
1209
Valmont Industries
VMI
$8.86B
$277 ﹤0.01%
+1,232
New +$302K
JYAC
1210
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$276 ﹤0.01%
27,971
– –
GIL icon
1211
Gildan
GIL
$9.49B
$275 ﹤0.01%
+9,553
New +$306K
EVOJU
1212
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$274 ﹤0.01%
28,000
-77,300
-73% -$761K
NEE icon
1213
NextEra Energy
NEE
$184B
$273 ﹤0.01%
+3,518
New +$268K
DMYS
1214
DELISTED
dMY Technology Group, Inc. VI
DMYS
$273 ﹤0.01%
+27,900
New +$273K
RVTY icon
1215
Revvity
RVTY
$12.6B
$272 ﹤0.01%
1,910
-5,876
-75% -$880K
REGN icon
1216
Regeneron Pharmaceuticals
REGN
$72.9B
$271 ﹤0.01%
+459
New +$298K
SR icon
1217
Spire
SR
$4.79B
$268 ﹤0.01%
+3,607
New +$271K
ACHR.WS icon
1218
Archer Aviation Redeemable Warrants
ACHR.WS
$15M
$265 ﹤0.01%
509,525
– –
WAL icon
1219
Western Alliance Bancorporation
WAL
$8.81B
$265 ﹤0.01%
3,755
-44,724
-92% -$3.42M
WAVSU
1220
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$264 ﹤0.01%
26,400
-3,600
-12% -$36.1K
MSAI icon
1221
MultiSensor AI
MSAI
$9.13M
$261 ﹤0.01%
+655
New +$260K
TW icon
1222
Tradeweb Markets
TW
$23B
$260 ﹤0.01%
+3,815
New +$277K
PD icon
1223
PagerDuty
PD
$830M
$254 ﹤0.01%
+10,261
New +$282K
GLLI
1224
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$254 ﹤0.01%
+25,671
New +$255K
CW icon
1225
Curtiss-Wright
CW
$25.1B
$251 ﹤0.01%
+1,897
New +$269K
47 48
49
50 51

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.