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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
BACA.WS
1451
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$6 ﹤0.01%
+39,460
New +$7.51K
IGACW
1452
DELISTED
IG Acquisition Corp. Warrant
IGACW
$6 ﹤0.01%
+48,272
New +$9.98K
AGAC.WS
1453
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$6 ﹤0.01%
+78,575
New +$12.4K
AFAQW
1454
DELISTED
AF Acquisition Corp Warrants
AFAQW
$6 ﹤0.01%
+50,665
New +$10.4K
SHQAW
1455
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$6 ﹤0.01%
+43,900
New +$12.2K
ARGUW
1456
DELISTED
Argus Capital Corp. Warrant
ARGUW
$6 ﹤0.01%
+28,850
New +$8.54K
NDACW
1457
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$6 ﹤0.01%
+23,014
New +$8.53K
SWETW
1458
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$6 ﹤0.01%
+51,999
New +$8.45K
PIPP.WS
1459
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$6 ﹤0.01%
+20,941
New +$7.25K
HIGA.WS
1460
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$6 ﹤0.01%
+53,566
New +$11.7K
PSTH.WS
1461
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$6 ﹤0.01%
15,000
-4,291
-22% -$2.87K
BNAIW
1462
Brand Engagement Network Warrant
BNAIW
$1.81M
$5 ﹤0.01%
+75,748
New +$13.5K
VSEEW
1463
VSee Health Warrant
VSEEW
$295K
$5 ﹤0.01%
+47,000
New +$6.71K
AEAEW
1464
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$5 ﹤0.01%
+33,885
New +$7.97K
MACAW
1465
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$5 ﹤0.01%
+58,497
New +$9.41K
BLUA.WS
1466
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5 ﹤0.01%
+54,821
New +$11.1K
RMGCW
1467
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$5 ﹤0.01%
+59,894
New +$18K
PORT.WS
1468
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$5 ﹤0.01%
+33,301
New +$6.4K
FZT.WS
1469
DELISTED
FAST 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
FZT.WS
$5 ﹤0.01%
+36,768
New +$8.47K
SDACW
1470
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$5 ﹤0.01%
+57,392
New +$11.1K
SCAQW
1471
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$5 ﹤0.01%
+57,832
New +$11.3K
JUGGW
1472
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$5 ﹤0.01%
+13,200
New +$6.24K
DMYS.WS
1473
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$5 ﹤0.01%
+13,750
New +$6.97K
LJAQW
1474
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$5 ﹤0.01%
+84,411
New +$14.6K
GNACW
1475
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$5 ﹤0.01%
+34,386
New +$7.75K
57 58
59
60 61

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.