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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
DEN
1226
DELISTED
Denbury Inc.
DEN
$251 ﹤0.01%
4,182
-287
-6% -$20.4K
BMY icon
1227
PUT
Bristol-Myers Squibb
BMY
$129B
$250 ﹤0.01%
+160,200
New +$12.2M
RACB
1228
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$250 ﹤0.01%
25,463
+10,763
+73% +$105K
ONB icon
1229
Old National Bancorp
ONB
$10.2B
$248 ﹤0.01%
16,741
-159,897
-91% -$2.46M
JBHT icon
1230
JB Hunt Transport Services
JBHT
$25.9B
$247 ﹤0.01%
+1,570
New +$266K
LIBYU
1231
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$247 ﹤0.01%
24,400
-44,700
-65% -$455K
LIVB
1232
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$246 ﹤0.01%
+24,600
New +$245K
CALX icon
1233
Calix
CALX
$2.24B
$244 ﹤0.01%
7,150
-2,485
-26% -$92.3K
ENCPU
1234
DELISTED
Energem Corp Unit
ENCPU
$243 ﹤0.01%
24,000
-67,100
-74% -$678K
CINF icon
1235
Cincinnati Financial
CINF
$27.8B
$242 ﹤0.01%
+2,031
New +$258K
TRP icon
1236
TC Energy
TRP
$70.1B
$242 ﹤0.01%
+4,671
New +$261K
BRLS icon
1237
Borealis Foods
BRLS
$16.5M
$241 ﹤0.01%
+24,100
New +$241K
HMA
1238
DELISTED
Heartland Media Acquisition Corp.
HMA
$240 ﹤0.01%
+24,100
New +$240K
GLLIU
1239
DELISTED
Globalink Investment Inc. Unit
GLLIU
$238 ﹤0.01%
23,200
-45,800
-66% -$461K
GOGL
1240
DELISTED
Golden Ocean Group
GOGL
$235 ﹤0.01%
+20,184
New +$270K
SLDPW icon
1241
Solid Power Inc Warrant
SLDPW
$6.02M
$234 ﹤0.01%
214,790
-92,579
-30% -$163K
ADRT.U
1242
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$234 ﹤0.01%
23,200
-45,800
-66% -$459K
GFL icon
1243
GFL Environmental
GFL
$14.5B
$231 ﹤0.01%
+8,941
New +$265K
TDOC icon
1244
Teladoc Health
TDOC
$1.66B
$228 ﹤0.01%
+6,863
New +$292K
AMR icon
1245
Alpha Metallurgical Resources
AMR
$1.77B
$227 ﹤0.01%
+1,760
New +$266K
KRNT icon
1246
Kornit Digital
KRNT
$677M
$227 ﹤0.01%
7,162
+925
+15% +$48.9K
POOL icon
1247
Pool Corp
POOL
$7.05B
$227 ﹤0.01%
+645
New +$256K
GNTX icon
1248
Gentex
GNTX
$5.1B
$226 ﹤0.01%
8,085
-132,177
-94% -$3.85M
LITE icon
1249
Lumentum
LITE
$46.9B
$223 ﹤0.01%
+2,808
New +$240K
SHPW
1250
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$223 ﹤0.01%
+24,064
New +$337K
48 49
50
51 52

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.