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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
AXAC.WS
1426
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$7 ﹤0.01%
89,800
-60,200
-40% -$6.45K
CRZNW
1427
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$7 ﹤0.01%
+48,465
New +$10.4K
FRSGW
1428
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$7 ﹤0.01%
55,998
– –
TPBAW
1429
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$7 ﹤0.01%
+24,533
New +$8.29K
FTAAW
1430
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$7 ﹤0.01%
31,491
-33,971
-52% -$11.3K
RXRAW
1431
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$7 ﹤0.01%
+45,318
New +$12K
ATA.WS
1432
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$7 ﹤0.01%
+125,097
New +$11.3K
JOFFW
1433
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$7 ﹤0.01%
+71,733
New +$12.2K
TSIBW
1434
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$7 ﹤0.01%
+42,840
New +$11.7K
GSQD.WS
1435
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$7 ﹤0.01%
50,366
-31,665
-39% -$10.2K
BTMWW
1436
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$6 ﹤0.01%
+59,100
New +$9.72K
XAGEW
1437
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$6 ﹤0.01%
+16,325
New +$9.53K
BLEUR
1438
DELISTED
bleuacacia ltd Rights
BLEUR
$6 ﹤0.01%
+53,500
New +$6.88K
NBSTW
1439
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$6 ﹤0.01%
+44,900
New +$9.55K
TWLVW
1440
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$6 ﹤0.01%
+72,077
New +$12.7K
PUCKW
1441
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$6 ﹤0.01%
+61,023
New +$13.7K
AAC.WS
1442
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$6 ﹤0.01%
+25,233
New +$7.83K
HPLTW
1443
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$6 ﹤0.01%
+39,500
New +$7.56K
SVNAW
1444
DELISTED
7 Acquisition Corp Warrant
SVNAW
$6 ﹤0.01%
+50,700
New +$12K
CIIGW
1445
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$6 ﹤0.01%
46,650
+32,500
+230% +$7.9K
TBSAW
1446
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$6 ﹤0.01%
+50,266
New +$11.1K
CLAA.WS
1447
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$6 ﹤0.01%
+44,382
New +$13K
ESM.WS
1448
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$6 ﹤0.01%
+34,423
New +$9.72K
RNERW
1449
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$6 ﹤0.01%
+36,200
New +$7.2K
NVSAW
1450
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$6 ﹤0.01%
54,729
+41,129
+302% +$8.92K
56 57
58
59 60

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.