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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
IVVD icon
1276
Invivyd
IVVD
$160M
$131 ﹤0.01%
40,000
-10,000
-20% -$31.4K
RPID icon
1277
Rapid Micro Biosystems
RPID
$102M
$124 ﹤0.01%
28,891
-12,209
-30% -$56.8K
AACIW
1278
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$119 ﹤0.01%
702,199
-31,550
-4% -$8.39K
NPWR icon
1279
NET Power
NPWR
$120M
$110 ﹤0.01%
+11,232
New +$110K
ZURAW
1280
DELISTED
Zura Bio Limited Warrants
ZURAW
$106 ﹤0.01%
+586,850
New +$159K
BKKT icon
1281
Bakkt Inc
BKKT
$306M
$105 ﹤0.01%
2,000
– –
TLSIW icon
1282
TriSalus Life Sciences Warrant
TLSIW
$25.1M
$103 ﹤0.01%
1,227,091
-16,173
-1% -$3.09K
FTCH
1283
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$103 ﹤0.01%
+14,410
New +$147K
TMCWW
1284
TMC The Metals Company Warrants
TMCWW
$474K
$100 ﹤0.01%
+513,469
New +$155K
GBTG.WS
1285
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$100 ﹤0.01%
+95,072
New +$110K
ARYD
1286
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$99 ﹤0.01%
10,100
– –
ETACW
1287
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$98 ﹤0.01%
+751,701
New +$108K
NVCN
1288
DELISTED
Neovasc Inc.
NVCN
$96 ﹤0.01%
15,804
-4
-0% -$28
QSIAW
1289
DELISTED
Quantum-Si Inc Warrant
QSIAW
$94 ﹤0.01%
169,196
– –
BURU.WS
1290
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$93 ﹤0.01%
1,123,975
-58,000
-5% -$8.48K
ALTIW
1291
DELISTED
AlTi Global Inc Warrant
ALTIW
$93 ﹤0.01%
160,857
-155,259
-49% -$94.6K
EMBKW
1292
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$92 ﹤0.01%
716,569
-199,179
-22% -$117K
WGS icon
1293
GeneDx Holdings
WGS
$1.89B
$91 ﹤0.01%
2,187
+328
+18% +$22.3K
SMR.WS
1294
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$89 ﹤0.01%
+43,600
New +$102K
CRHC.WS
1295
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$86 ﹤0.01%
200,000
-379,370
-65% -$276K
KCAC.WS
1296
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
$83 ﹤0.01%
+285,669
New +$107K
STNE icon
1297
StoneCo
STNE
$2.67B
$82 ﹤0.01%
10,586
-1,314
-11% -$12.6K
SOFI icon
1298
SoFi Technologies
SOFI
$19.6B
$79 ﹤0.01%
14,914
-129,052
-90% -$872K
CND.WS
1299
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$75 ﹤0.01%
69,818
-680,751
-91% -$899K
IPOD.WS
1300
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$75 ﹤0.01%
159,398
-11,905
-7% -$9.79K
50 51
52
53 54

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.