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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
COLIW
1476
DELISTED
Colicity Inc. Warrant
COLIW
$5 ﹤0.01%
+20,958
New +$5.95K
SIERW
1477
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$5 ﹤0.01%
+63,950
New +$11.9K
EQHA.WS
1478
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$5 ﹤0.01%
49,553
+37,805
+322% +$7.82K
EPWR.WS
1479
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$5 ﹤0.01%
+70,192
New +$9.29K
TLGA.WS
1480
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$5 ﹤0.01%
+64,890
New +$9.38K
PRBM.WS
1481
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$5 ﹤0.01%
+40,500
New +$6.76K
CLIM.WS
1482
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$5 ﹤0.01%
+29,432
New +$10.2K
STRE.WS
1483
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$5 ﹤0.01%
+32,803
New +$11.2K
CLAS.WS
1484
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$5 ﹤0.01%
+67,227
New +$8.4K
RCFA.WS
1485
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$5 ﹤0.01%
+18,650
New +$5.66K
FLYX.WS icon
1486
flyExclusive Inc Warrants
FLYX.WS
$4 ﹤0.01%
+31,466
New +$6.56K
ZCARW
1487
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4 ﹤0.01%
+43,050
New +$6.44K
NKGNW
1488
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4 ﹤0.01%
+16,120
New +$6.38K
PLMJW
1489
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$4 ﹤0.01%
+30,024
New +$7.9K
FNVTW
1490
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4 ﹤0.01%
+38,268
New +$6.47K
HGASW
1491
DELISTED
Global Gas Corporation Warrant
HGASW
$4 ﹤0.01%
79,450
-162,248
-67% -$13K
APCA.WS
1492
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$4 ﹤0.01%
+23,250
New +$4.92K
GMFIW
1493
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$4 ﹤0.01%
+44,900
New +$5.66K
QDROW
1494
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4 ﹤0.01%
+44,041
New +$5.25K
PMGMW
1495
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4 ﹤0.01%
+52,549
New +$8.34K
GAQ.WS
1496
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$4 ﹤0.01%
+26,700
New +$6.35K
ADEX.WS
1497
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$4 ﹤0.01%
85,992
-79,301
-48% -$18.2K
ROSEW
1498
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$4 ﹤0.01%
+17,611
New +$4.24K
CXAC.WS
1499
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$4 ﹤0.01%
+21,770
New +$5.55K
SAMAW
1500
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$4 ﹤0.01%
+19,450
New +$4.51K
58 59
60
61 62

Similar funds

HI
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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.