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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
IIIIW
1551
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$3 ﹤0.01%
+36,596
New +$5.7K
HLAHW
1552
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$3 ﹤0.01%
+40,498
New +$9.14K
DSAQ.WS
1553
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$3 ﹤0.01%
+24,800
New +$4.84K
TMAC.WS
1554
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$3 ﹤0.01%
+35,103
New +$6.23K
AVAN.WS
1555
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$3 ﹤0.01%
+42,281
New +$10.4K
AFARW
1556
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$3 ﹤0.01%
+40,200
New +$3.37K
ABLLW
1557
DELISTED
Abacus Life Warrant
ABLLW
$2 ﹤0.01%
+10,125
New +$1.69K
AERTW
1558
Aeries Technology Warrant
AERTW
$2 ﹤0.01%
+27,250
New +$7.24K
MDT icon
1559
CALL
Medtronic
MDT
$112B
$2 ﹤0.01%
56,600
-31,100
-35% -$3.15M
MSAIW icon
1560
MultiSensor AI Holdings Warrant
MSAIW
$715K
$2 ﹤0.01%
+12,295
New +$3.03K
BRLSW icon
1561
Borealis Foods Inc Warrant
BRLSW
$960K
$2 ﹤0.01%
+19,100
New +$3.13K
CEROW
1562
DELISTED
CERo Therapeutics Warrants
CEROW
$2 ﹤0.01%
+20,550
New +$3.31K
ABVEW
1563
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$2 ﹤0.01%
+27,779
New +$6.7K
SDSTW
1564
Stardust Power Inc Warrant
SDSTW
$4.71M
$2 ﹤0.01%
+10,888
New +$3.11K
VEEAW
1565
Veea Inc Warrant
VEEAW
$2 ﹤0.01%
+11,599
New +$3.78K
FTIIW
1566
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2 ﹤0.01%
+24,100
New +$2.88K
PPYAW
1567
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2 ﹤0.01%
+23,300
New +$4.54K
IVCPW
1568
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$2 ﹤0.01%
+20,000
New +$4.37K
ROCLW
1569
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2 ﹤0.01%
+11,900
New +$3.46K
PLAOW
1570
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2 ﹤0.01%
+12,000
New +$2.04K
CCTSW
1571
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2 ﹤0.01%
+14,480
New +$2.09K
ONYXW
1572
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2 ﹤0.01%
+18,467
New +$3.88K
TCOA.WS
1573
DELISTED
Zalatoris 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
TCOA.WS
$2 ﹤0.01%
+20,550
New +$4.07K
TRIS.WS
1574
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$2 ﹤0.01%
+16,032
New +$4.45K
NRACW
1575
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2 ﹤0.01%
+26,324
New +$4.94K
61 62
63
64 65

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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.