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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
REVHW
1326
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$27 ﹤0.01%
106,273
+1,428
+1% +$477
NMMCW
1327
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$26 ﹤0.01%
107,847
-47,148
-30% -$15.1K
BLTSW
1328
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$25 ﹤0.01%
312,759
-42,763
-12% -$17.1K
NOACW
1329
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$25 ﹤0.01%
430,215
-63,792
-13% -$7.22K
APGB.WS
1330
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$23 ﹤0.01%
+86,300
New +$38.1K
DVA icon
1331
CALL
DaVita
DVA
$15.5B
$22 ﹤0.01%
+154,600
New +$15.6M
LNZAW icon
1332
LanzaTech Global Warrant
LNZAW
$3.88M
$22 ﹤0.01%
72,200
-31,550
-30% -$13.4K
ASAXW
1333
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$22 ﹤0.01%
196,299
-8,199
-4% -$1.09K
OABIW icon
1334
OmniAb Inc Warrant
OABIW
$10.2M
$21 ﹤0.01%
64,200
-28,033
-30% -$15.1K
AAGRW
1335
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$21 ﹤0.01%
+151,385
New +$38.6K
ACAHW
1336
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$21 ﹤0.01%
328,323
-103,998
-24% -$17.4K
XPOA.WS
1337
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$21 ﹤0.01%
59,978
-37,180
-38% -$18.4K
GFGDR
1338
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$20 ﹤0.01%
151,200
+131,400
+664% +$17.2K
GTPBW
1339
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$20 ﹤0.01%
+47,345
New +$27.2K
JWSM.WS
1340
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$19 ﹤0.01%
+75,875
New +$32.3K
LGV.WS
1341
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$19 ﹤0.01%
149,021
-40,809
-21% -$11.4K
PV.WS
1342
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$19 ﹤0.01%
113,534
-47,700
-30% -$12.4K
OPA.WS
1343
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$18 ﹤0.01%
200,000
-289,200
-59% -$178K
ARTEW
1344
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$18 ﹤0.01%
+203,645
New +$37.9K
CCV.WS
1345
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$18 ﹤0.01%
+54,749
New +$29.6K
NVACR
1346
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$17 ﹤0.01%
161,100
-34,400
-18% -$4.5K
JWACR
1347
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$17 ﹤0.01%
142,800
-7,200
-5% -$1.06K
BETRW icon
1348
Better Home & Finance Warrant
BETRW
$2.55M
$16 ﹤0.01%
98,994
-41,674
-30% -$11.9K
MDAIW icon
1349
Spectral AI Warrants
MDAIW
$5.45M
$16 ﹤0.01%
176,088
-24,135
-12% -$4.3K
PHYT.WS
1350
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$16 ﹤0.01%
+57,150
New +$18.7K
52 53
54
55 56

Similar funds

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.