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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
GSEVW
1376
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$11 ﹤0.01%
+24,467
New +$15.2K
FSSIW
1377
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$11 ﹤0.01%
+92,315
New +$22.1K
AUS.WS
1378
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$11 ﹤0.01%
41,396
-76,979
-65% -$29.1K
PRPB.WS
1379
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$11 ﹤0.01%
23,879
-168,614
-88% -$120K
WGSWW
1380
DELISTED
GeneDx Holdings Warrant
WGSWW
$10 ﹤0.01%
40,743
– –
ROSS.WS
1381
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$10 ﹤0.01%
62,041
+51,581
+493% +$19.7K
ENERR
1382
DELISTED
Accretion Acquisition Corp Right
ENERR
$10 ﹤0.01%
+86,678
New +$13.1K
FRXB.WS
1383
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$10 ﹤0.01%
+39,301
New +$14.5K
HORIW
1384
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$10 ﹤0.01%
85,250
– –
SVFAW
1385
DELISTED
SVF Investment Corp. Warrant
SVFAW
$10 ﹤0.01%
40,239
-13,454
-25% -$5.15K
FINMW
1386
DELISTED
Marlin Technology Corporation Warrant
FINMW
$10 ﹤0.01%
70,500
+49,900
+242% +$10.6K
HCICW
1387
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$10 ﹤0.01%
53,617
-33,240
-38% -$10.3K
GGMCW
1388
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$10 ﹤0.01%
+52,832
New +$12.7K
GTPAW
1389
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$10 ﹤0.01%
+24,700
New +$17.9K
WPCA.WS
1390
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$10 ﹤0.01%
+33,066
New +$15.2K
AAQC.WS
1391
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$10 ﹤0.01%
+60,999
New +$15.8K
HAACW
1392
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$10 ﹤0.01%
71,465
-8,595
-11% -$2.75K
SLCRW
1393
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$10 ﹤0.01%
71,992
-62,269
-46% -$19.6K
ISLEW
1394
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$10 ﹤0.01%
312,294
-114,256
-27% -$14.6K
SOUNW icon
1395
SoundHound AI Warrant
SOUNW
$526M
$9 ﹤0.01%
30,667
-78,354
-72% -$44.5K
AMODW
1396
Alpha Modus Holdings Warrant
AMODW
$276K
$9 ﹤0.01%
+51,150
New +$13.2K
SPWRW
1397
SunPower Inc Warrants
SPWRW
$947K
$9 ﹤0.01%
+40,745
New +$10.7K
NVACW
1398
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$9 ﹤0.01%
83,640
-14,110
-14% -$2.15K
SWSSW
1399
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$9 ﹤0.01%
+30,850
New +$10.6K
OSI.WS
1400
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$9 ﹤0.01%
+48,000
New +$9.56K
54 55
56
57 58

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.