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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
ROSS.U
101
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$17.2K 0.18%
1,744,002
-226,998
-12% -$2.25M
PTOC
102
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$17.2K 0.18%
1,759,236
+27,867
+2% +$272K
AGGRU
103
DELISTED
Agile Growth Corp Units
AGGRU
$17.2K 0.18%
1,744,005
-226,995
-12% -$2.23M
MDT icon
104
Medtronic
MDT
$108B
$17K 0.18%
189,103
-100,924
-35% -$10.2M
BROG
105
DELISTED
Brooge Energy
BROG
$16.7K 0.17%
2,200,000
+200,000
+10% +$1.54M
IIVI
106
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$16.7K 0.17%
77,500
– –
TLSI icon
107
TriSalus Life Sciences
TLSI
$269M
$16.6K 0.17%
1,691,520
– –
USAK
108
DELISTED
USA Truck Inc
USAK
$16.6K 0.17%
+528,012
New +$9.1M
CRHC
109
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$16.6K 0.17%
1,665,511
-82,803
-5% -$822K
AXNX
110
DELISTED
Axonics, Inc. Common Stock
AXNX
$16.5K 0.17%
291,921
+73,598
+34% +$4.03M
NHICU
111
DELISTED
NewHold Investment Corp. II Unit
NHICU
$16.5K 0.17%
1,666,000
-51,900
-3% -$516K
IQV icon
112
IQVIA
IQV
$35.4B
$16.2K 0.17%
74,693
+29,561
+65% +$6.42M
ABBV icon
113
AbbVie
ABBV
$456B
$15.3K 0.16%
+99,804
New +$15.3M
SHQAU
114
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$15.2K 0.16%
1,538,700
-87,800
-5% -$874K
AFAQU
115
DELISTED
AF Acquisition Corp Units
AFAQU
$14.9K 0.15%
1,529,005
-151,995
-9% -$1.49M
PSB
116
DELISTED
PS Business Parks, Inc.
PSB
$14.9K 0.15%
+79,362
New +$14.5M
GXIIU
117
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$14.6K 0.15%
1,494,005
-226,995
-13% -$2.23M
GAPA.U
118
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$14.5K 0.15%
1,450,000
-133,000
-8% -$1.33M
CTT
119
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$14.5K 0.15%
+1,443,310
New +$13.2M
ZEN
120
DELISTED
ZENDESK INC
ZEN
$14.4K 0.15%
+194,206
New +$19.1M
RBCP
121
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$14.4K 0.15%
150,000
– –
SAMAU
122
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$14.3K 0.15%
1,446,100
-32,700
-2% -$324K
AACI
123
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$14.2K 0.15%
1,442,398
-25,100
-2% -$248K
SWSSU
124
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$14.1K 0.15%
2,808,800
-126,200
-4% -$632K
BGSX.U
125
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$14.1K 0.15%
1,429,005
-151,995
-10% -$1.49M
3 4
5
6 7

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
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 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

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.