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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
ZLSWW
1351
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$16 ﹤0.01%
+103,954
New +$27.7K
BOAS.WS
1352
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$16 ﹤0.01%
99,059
-30,433
-24% -$7.43K
NFYS.WS
1353
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$15 ﹤0.01%
+63,500
New +$14.7K
PGSS.WS
1354
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$15 ﹤0.01%
+34,729
New +$16.7K
VELOW
1355
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$15 ﹤0.01%
123,227
-48,854
-28% -$9.84K
CPTK.WS
1356
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$15 ﹤0.01%
141,954
-23,847
-14% -$5.32K
TRTL.WS
1357
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$14 ﹤0.01%
+48,975
New +$18.7K
SLGCW
1358
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$14 ﹤0.01%
18,320
+1,775
+11% +$2.02K
MLACW
1359
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$14 ﹤0.01%
302,197
-35,300
-10% -$2.85K
STET.WS
1360
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$14 ﹤0.01%
+51,450
New +$14.7K
TETCW
1361
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$13 ﹤0.01%
+94,732
New +$22.7K
NAACW
1362
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$13 ﹤0.01%
113,949
-63,778
-36% -$15.6K
LUXAW
1363
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$13 ﹤0.01%
99,333
-23,415
-19% -$5.88K
SEDA.WS
1364
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$13 ﹤0.01%
+55,350
New +$12.9K
BMAC.WS
1365
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$12 ﹤0.01%
+64,925
New +$12.6K
FMIVW
1366
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$12 ﹤0.01%
+55,517
New +$18.7K
WPCB.WS
1367
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$12 ﹤0.01%
+45,200
New +$18.5K
HTPA.WS
1368
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$12 ﹤0.01%
89,631
-47,700
-35% -$10.4K
MDH.WS
1369
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$12 ﹤0.01%
139,248
-85,722
-38% -$9.59K
ASPCW
1370
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$12 ﹤0.01%
46,343
-117,755
-72% -$52.4K
MVLAW
1371
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$11 ﹤0.01%
99,092
-42,218
-30% -$9.63K
TBCPW
1372
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$11 ﹤0.01%
+45,870
New +$17.5K
AXAC.RT
1373
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$11 ﹤0.01%
125,700
-24,300
-16% -$2.61K
PACXW
1374
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$11 ﹤0.01%
113,892
-66,126
-37% -$11.9K
COVAW
1375
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$11 ﹤0.01%
+108,995
New +$15.9K
53 54
55
56 57

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HI
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MPI
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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.