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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
EMBK
1251
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$223 ﹤0.01%
+20,509
New +$1.2M
ORIA
1252
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$221 ﹤0.01%
+22,727
New +$222K
WHLRD
1253
PUT
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$218 ﹤0.01%
+16,439
New +$231K
AEVAW
1254
DELISTED
Aeva Technologies Warrants
AEVAW
$214 ﹤0.01%
474,996
– –
BN icon
1255
Brookfield
BN
$102B
$213 ﹤0.01%
+8,906
New +$238K
FIVN icon
1256
FIVE9
FIVN
$2.08B
$206 ﹤0.01%
+2,262
New +$229K
ENPH icon
1257
Enphase Energy
ENPH
$4.62B
$201 ﹤0.01%
1,032
-8,249
-89% -$1.49M
BARK.WS
1258
DELISTED
BARK Inc Warrants
BARK.WS
$198 ﹤0.01%
1,134,333
– –
BLSA
1259
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$197 ﹤0.01%
19,888
– –
RBOT.WS
1260
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$186 ﹤0.01%
601,146
– –
TGR.U
1261
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$186 ﹤0.01%
18,400
-81,600
-82% -$827K
TMAC.U
1262
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$183 ﹤0.01%
18,500
-89,810
-83% -$887K
MVST icon
1263
Microvast
MVST
$237M
$167 ﹤0.01%
75,000
-1,425,000
-95% -$6.12M
CORZW
1264
DELISTED
Core Scientific, Inc. Warrant
CORZW
$163 ﹤0.01%
500,010
– –
TCOA.U
1265
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$161 ﹤0.01%
16,250
-52,450
-76% -$519K
LXP icon
1266
LXP Industrial Trust
LXP
$3.52B
$159 ﹤0.01%
2,953
-9
-0.3% -$541
WALD icon
1267
Waldencast
WALD
$209M
$155 ﹤0.01%
15,747
-119,195
-88% -$1.18M
IMPX.WS
1268
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$151 ﹤0.01%
396,235
-270,801
-41% -$163K
SMAPU
1269
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$150 ﹤0.01%
14,900
-27,100
-65% -$272K
LU icon
1270
Lufax Holding
LU
$1.33B
$144 ﹤0.01%
+6,000
New +$139K
SHPWW
1271
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$143 ﹤0.01%
+1,425,822
New +$233K
TMC icon
1272
TMC The Metals Company
TMC
$1.49B
$134 ﹤0.01%
+185,309
New +$286K
IPVF.WS
1273
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$134 ﹤0.01%
312,790
-82,799
-21% -$48.6K
VPCBW
1274
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$133 ﹤0.01%
544,727
-13,330
-2% -$3.61K
EQRXW
1275
DELISTED
EQRx, Inc. Warrant
EQRXW
$132 ﹤0.01%
147,347
+1,334
+0.9% +$1.15K
49 50
51
52 53

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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.