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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
IONQ.WS
1301
IonQ Inc Warrants
IONQ.WS
$4.99B
$69 ﹤0.01%
81,300
– –
FPAC.WS
1302
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$65 ﹤0.01%
231,300
-190,844
-45% -$147K
NSTB.WS
1303
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$62 ﹤0.01%
606,200
-43,800
-7% -$10.7K
OPALW
1304
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$62 ﹤0.01%
59,299
-132,978
-69% -$181K
XBPEW
1305
XBP Europe Holdings Warrant
XBPEW
$56 ﹤0.01%
225,933
-1,805
-0.8% -$531
SFRWW
1306
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$56 ﹤0.01%
+380,948
New +$91K
EVEX.WS icon
1307
Eve Holding Inc Warrants
EVEX.WS
$45.2M
$52 ﹤0.01%
+102,202
New +$76.6K
MBAC.WS
1308
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$49 ﹤0.01%
395,827
-63,166
-14% -$15.4K
PTOCW
1309
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$42 ﹤0.01%
517,453
-56,205
-10% -$8.16K
GWIIW
1310
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$41 ﹤0.01%
916,825
-75,275
-8% -$15.2K
AUROW
1311
Aurora Innovation Warrant
AUROW
$317M
$40 ﹤0.01%
100,000
– –
CVIIW
1312
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$40 ﹤0.01%
115,379
+93,419
+425% +$40.4K
GETR.WS
1313
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$40 ﹤0.01%
+400,892
New +$128K
AGTC
1314
DELISTED
Applied Genetic Technologies Corporation
AGTC
$39 ﹤0.01%
50,000
-32,814
-40% -$29.3K
PMVC.WS
1315
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$38 ﹤0.01%
+348,497
New +$49K
SLND.WS icon
1316
Southland Holdings Warrants
SLND.WS
$1.41M
$36 ﹤0.01%
+139,200
New +$46.4K
TMPOW
1317
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$35 ﹤0.01%
454,026
-70,974
-14% -$26.7K
VYGG.WS
1318
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$35 ﹤0.01%
151,798
-21,180
-12% -$9.91K
ELAN icon
1319
CALL
Elanco Animal Health
ELAN
$13.2B
$34 ﹤0.01%
275,900
+58,100
+27% +$1.38M
LCAHW
1320
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$32 ﹤0.01%
+94,320
New +$42.1K
NOGNW
1321
DELISTED
Nogin, Inc. Warrant
NOGNW
$32 ﹤0.01%
119,550
-45,900
-28% -$13.5K
THCPW
1322
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$30 ﹤0.01%
109,980
-19,740
-15% -$9.78K
MONDW
1323
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$30 ﹤0.01%
101,799
-236,394
-70% -$106K
DMAQR
1324
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$27 ﹤0.01%
242,900
-47,900
-16% -$7.8K
HZON.WS
1325
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$27 ﹤0.01%
165,665
-42,385
-20% -$14.9K
51 52
53
54 55

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.