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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
ENERW
1576
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$2 ﹤0.01%
+31,234
New +$4.73K
JGGCW
1577
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$2 ﹤0.01%
+16,200
New +$2.56K
PIAI.WS
1578
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$2 ﹤0.01%
+31,849
New +$5.51K
HMA.WS
1579
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2 ﹤0.01%
+10,750
New +$2.15K
BWACW
1580
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$2 ﹤0.01%
+27,946
New +$3.46K
GLTA.WS
1581
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$2 ﹤0.01%
+23,283
New +$4.48K
GSQB.WS
1582
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$2 ﹤0.01%
+18,266
New +$4.79K
BPACW
1583
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$2 ﹤0.01%
+15,700
New +$3.32K
BNNRW
1584
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$2 ﹤0.01%
+16,440
New +$4.83K
ADALW
1585
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$2 ﹤0.01%
+17,678
New +$3.81K
NHIC
1586
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$2 ﹤0.01%
+379,958
New +$3.75M
KSICW
1587
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$2 ﹤0.01%
+25,500
New +$4.87K
PDOT.WS
1588
DELISTED
Peridot Acquisition Corp. II 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
PDOT.WS
$2 ﹤0.01%
+12,359
New +$3.5K
IBER.WS
1589
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$2 ﹤0.01%
+23,975
New +$4.14K
DTRTW
1590
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$2 ﹤0.01%
+39,300
New +$5.48K
APN.WS
1591
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$2 ﹤0.01%
+23,700
New +$3.25K
EPHYW
1592
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$2 ﹤0.01%
+20,505
New +$4.1K
DRAYW
1593
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$2 ﹤0.01%
+16,133
New +$3.33K
KAIRW
1594
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2 ﹤0.01%
+61,846
New +$7.26K
HCARW
1595
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$2 ﹤0.01%
+23,694
New +$4.19K
AFACW
1596
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$2 ﹤0.01%
+15,900
New +$3.17K
HMCOW
1597
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$2 ﹤0.01%
20,750
-55,646
-73% -$14.8K
PHICW
1598
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$2 ﹤0.01%
+16,666
New +$2.92K
ACII.WS
1599
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$2 ﹤0.01%
+16,716
New +$4.25K
RCHGW
1600
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$2 ﹤0.01%
+33,000
New +$4.17K
62 63
64
65 66

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HI
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MPI
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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
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DCP
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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.