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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
SFR
126
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$14K 0.14%
1,414,703
+1,399,998
+9,521% +$13.8M
REVHU
127
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$14K 0.14%
1,423,008
-373,207
-21% -$3.67M
AAQC.U
128
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$13.8K 0.14%
1,409,003
-182,997
-11% -$1.8M
CVET
129
DELISTED
Covetrus, Inc. Common Stock
CVET
$13.8K 0.14%
+663,524
New +$11.8M
LVRAU
130
DELISTED
Levere Holdings Corp. Unit
LVRAU
$13.7K 0.14%
1,387,004
-180,096
-11% -$1.78M
MBAC
131
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$13.7K 0.14%
1,397,179
– –
MITAU
132
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$13.7K 0.14%
+1,401,604
New +$13.7M
ADMA icon
133
ADMA Biologics
ADMA
$1.97B
$13.6K 0.14%
6,860,872
+351,955
+5% +$692K
ACQRU
134
DELISTED
Independence Holdings Corp. Units
ACQRU
$13.5K 0.14%
1,379,005
-328,995
-19% -$3.24M
LCAHU
135
CALL
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$13.5K 0.14%
+1,380,005
New +$13.6M
STVN icon
136
Stevanato
STVN
$5.41B
$13.4K 0.14%
+847,435
New +$14M
ACAH
137
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$13.2K 0.14%
1,349,631
+42,273
+3% +$413K
EVLV icon
138
Evolv Technologies
EVLV
$980M
$13.1K 0.14%
4,928,904
-15,000
-0.3% -$39.9K
PRSRU
139
DELISTED
Prospector Capital Corp. Unit
PRSRU
$13K 0.13%
1,320,000
-189,852
-13% -$1.88M
SIERU
140
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$13K 0.13%
1,308,100
-127,900
-9% -$1.27M
SBII.U
141
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$13K 0.13%
1,312,004
-151,992
-10% -$1.5M
ACC
142
DELISTED
American Campus Communities, Inc.
ACC
$13K 0.13%
+201,215
New +$12.7M
KSICU
143
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$13K 0.13%
1,326,000
-199,000
-13% -$1.96M
IMPX
144
DELISTED
AEA-Bridges Impact Corp
IMPX
$12.9K 0.13%
1,299,604
-58,182
-4% -$577K
WPCA.U
145
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$12.9K 0.13%
1,286,000
-190,000
-13% -$1.88M
BFAC.U
146
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$12.6K 0.13%
1,266,800
-206,100
-14% -$2.06M
MANT
147
DELISTED
Mantech International Corp
MANT
$12.6K 0.13%
+131,770
New +$11.8M
SWCH
148
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$12.4K 0.13%
+371,638
New +$12M
LEGAU
149
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$12.3K 0.13%
1,244,000
-227,000
-15% -$2.23M
FRWAU
150
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$12.2K 0.13%
1,244,005
-226,995
-15% -$2.23M
4 5
6
7 8

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MPI
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URS
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FPAS
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CCM
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OAM
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FCM
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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.