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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
CONXW
1401
DELISTED
CONX Corp. Warrant
CONXW
$9 ﹤0.01%
+59,035
New +$22.3K
AEON.WS
1402
DELISTED
AEON Biopharma Inc
AEON.WS
$9 ﹤0.01%
+59,732
New +$12.6K
PCPC.WS
1403
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$9 ﹤0.01%
+18,475
New +$11.5K
CNDA.WS
1404
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$8 ﹤0.01%
+34,232
New +$12.4K
USCTW
1405
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$8 ﹤0.01%
+43,550
New +$10.1K
EACPW
1406
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$8 ﹤0.01%
+61,175
New +$9.09K
SLACW
1407
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$8 ﹤0.01%
+50,100
New +$15.3K
HWELW
1408
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$8 ﹤0.01%
52,600
+38,150
+264% +$7.51K
BTWNW
1409
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$8 ﹤0.01%
33,332
-12,263
-27% -$4.6K
AHRNW
1410
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$8 ﹤0.01%
+62,650
New +$16.3K
GXIIW
1411
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$8 ﹤0.01%
46,433
+34,633
+294% +$7.27K
DCRDW
1412
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$8 ﹤0.01%
+41,860
New +$18.3K
OSTRW
1413
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$8 ﹤0.01%
+65,760
New +$12.5K
CLRMW
1414
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$8 ﹤0.01%
70,403
+53,633
+320% +$9.34K
PAQCW
1415
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$8 ﹤0.01%
47,993
-43,700
-48% -$13.7K
TEKKW
1416
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$8 ﹤0.01%
+41,832
New +$9.35K
GFX.WS
1417
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$8 ﹤0.01%
+75,250
New +$12.7K
ATEK.WS
1418
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$7 ﹤0.01%
+55,650
New +$11.4K
HAIAW
1419
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$7 ﹤0.01%
+37,924
New +$9K
DPCSW
1420
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$7 ﹤0.01%
+43,550
New +$10K
CFIVW
1421
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$7 ﹤0.01%
+82,365
New +$19.6K
NFNT.WS
1422
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$7 ﹤0.01%
+30,505
New +$9.63K
NSTD.WS
1423
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$7 ﹤0.01%
+38,265
New +$11.7K
AFTR.WS
1424
DELISTED
AfterNext HealthTech Acquisition Corp Warrants
AFTR.WS
$7 ﹤0.01%
+34,566
New +$12K
ROCAR
1425
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$7 ﹤0.01%
+43,663
New +$7.18K
55 56
57
58 59

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.