We are live on ! Find out more
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
SOAR.WS
1526
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$3 ﹤0.01%
+25,778
New +$5.13K
PRSTW
1527
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$3 ﹤0.01%
+25,740
New +$4.95K
VCXB.WS
1528
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$3 ﹤0.01%
+29,000
New +$4.94K
ALTUW
1529
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$3 ﹤0.01%
31,753
-471,747
-94% -$71K
ARIZW
1530
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$3 ﹤0.01%
60,000
– –
SZZLW
1531
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$3 ﹤0.01%
+30,200
New +$5.35K
NCACW
1532
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3 ﹤0.01%
+45,335
New +$8.85K
FSRXW
1533
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3 ﹤0.01%
+14,702
New +$3.83K
TRCA.WS
1534
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$3 ﹤0.01%
+28,306
New +$4.47K
ACAQ.WS
1535
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$3 ﹤0.01%
+24,290
New +$4.35K
WAVC.WS
1536
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$3 ﹤0.01%
+14,032
New +$4.26K
ARBGW
1537
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$3 ﹤0.01%
+34,333
New +$6.66K
CORS.WS
1538
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$3 ﹤0.01%
+10,966
New +$3.37K
WRAC.WS
1539
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$3 ﹤0.01%
+37,215
New +$8K
SNRHW
1540
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3 ﹤0.01%
+41,650
New +$5.15K
VMGAW
1541
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$3 ﹤0.01%
+26,100
New +$5.9K
EVOJW
1542
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$3 ﹤0.01%
+37,650
New +$6.29K
SKYAW
1543
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$3 ﹤0.01%
+25,999
New +$8.32K
SMIHW
1544
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$3 ﹤0.01%
+23,050
New +$3.74K
MLAIW
1545
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$3 ﹤0.01%
+22,550
New +$4.16K
EBACW
1546
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$3 ﹤0.01%
+29,532
New +$5K
JCICW
1547
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$3 ﹤0.01%
+29,010
New +$4.36K
RJAC.WS
1548
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$3 ﹤0.01%
+18,170
New +$3.37K
BGSX.WS
1549
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$3 ﹤0.01%
+25,166
New +$5.09K
MONCW
1550
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$3 ﹤0.01%
19,121
+1,271
+7% +$208
60 61
62
63 64

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.