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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
BSAQ.WS
1501
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$4 ﹤0.01%
+30,650
New +$5.78K
HCNEW
1502
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$4 ﹤0.01%
+11,940
New +$5.71K
VLATW
1503
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$4 ﹤0.01%
+28,000
New +$5.71K
IPVIW
1504
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$4 ﹤0.01%
+14,099
New +$5.21K
FTPAW
1505
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$4 ﹤0.01%
+22,999
New +$7.26K
TZPSW
1506
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$4 ﹤0.01%
+50,585
New +$9.35K
SPTKW
1507
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$4 ﹤0.01%
+53,205
New +$8.36K
PSAGW
1508
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$4 ﹤0.01%
+56,799
New +$13.2K
FSNB.WS
1509
DELISTED
Fusion 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
FSNB.WS
$4 ﹤0.01%
+41,275
New +$6.53K
CHAA.WS
1510
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$4 ﹤0.01%
+40,390
New +$7.99K
GAPA.WS
1511
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$4 ﹤0.01%
+47,050
New +$7.61K
HWKZ.WS
1512
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$4 ﹤0.01%
+23,450
New +$4.67K
PICC.WS
1513
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$4 ﹤0.01%
+34,288
New +$10.5K
MACC.WS
1514
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$4 ﹤0.01%
+51,550
New +$7.95K
VTAQR
1515
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$4 ﹤0.01%
+38,000
New +$6.57K
WARR.WS
1516
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$4 ﹤0.01%
+55,372
New +$5.62K
EQD.WS
1517
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$4 ﹤0.01%
+40,726
New +$8.99K
BNZIW icon
1518
Banzai International Warrant
BNZIW
$126K
$3 ﹤0.01%
+55,614
New +$9.13K
COCHW icon
1519
Envoy Medical Warrant
COCHW
$465K
$3 ﹤0.01%
+26,839
New +$5.74K
ASBPW
1520
Aspire Biopharma Warrant
ASBPW
$447K
$3 ﹤0.01%
+20,250
New +$4.4K
BRACR
1521
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$3 ﹤0.01%
+26,990
New +$3.92K
CITEW
1522
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$3 ﹤0.01%
+21,000
New +$4.75K
BFAC.WS
1523
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$3 ﹤0.01%
+17,451
New +$4.13K
PFTAW
1524
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$3 ﹤0.01%
+21,033
New +$6.47K
IXAQW
1525
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$3 ﹤0.01%
+35,996
New +$5.44K
59 60
61
62 63

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.