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
PSQH.WS icon
1601
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.14M
$1 ﹤0.01%
+12,166
New +$2.17K
ABPWW
1602
DELISTED
Abpro Holdings Warrant
ABPWW
$1 ﹤0.01%
+15,535
New +$2.37K
EVGRW
1603
DELISTED
Evergreen Corporation Warrant
EVGRW
$1 ﹤0.01%
+10,380
New +$1.28K
APXIW
1604
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1 ﹤0.01%
+11,150
New +$1.71K
LCW.WS
1605
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$1 ﹤0.01%
+13,250
New +$2.87K
KYCHW
1606
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1 ﹤0.01%
+12,950
New +$1.86K
NUBIW
1607
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$1 ﹤0.01%
+11,600
New +$1.59K
CLINW
1608
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$1 ﹤0.01%
+12,225
New +$2.57K
BIOSW
1609
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1 ﹤0.01%
+11,800
New +$2.2K
EUCRW
1610
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$1 ﹤0.01%
+19,333
New +$3.11K
HPX.WS
1611
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$1 ﹤0.01%
+16,400
New +$2.51K
DLCAW
1612
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1 ﹤0.01%
+17,000
New +$2.64K
FLACW
1613
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$1 ﹤0.01%
+13,900
New +$2.41K
KIIIW
1614
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1 ﹤0.01%
+20,718
New +$2.69K
LHC.WS
1615
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1 ﹤0.01%
+16,975
New +$3.42K
ADRT.WS
1616
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$1 ﹤0.01%
+16,006
New +$1.65K
SBII.WS
1617
DELISTED
Sandbridge X2 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
SBII.WS
$1 ﹤0.01%
+12,832
New +$3.25K
ASAQ.WS
1618
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$1 ﹤0.01%
+14,000
New +$1.63K
AA icon
1619
Alcoa
AA
$11.7B
– –
-27,720
Closed -$2.5M
A icon
1620
Agilent Technologies
A
$39.7B
– –
-22,108
Closed -$2.93M
AAP icon
1621
Advance Auto Parts
AAP
$3.54B
– –
-10,403
Closed -$2.15M
ABCB icon
1622
Ameris Bancorp
ABCB
$5.9B
– –
-11,288
Closed -$495K
ALLY icon
1623
Ally Financial
ALLY
$13.4B
– –
-4,995
Closed -$217K
ALV icon
1624
Autoliv
ALV
$9.09B
– –
-5,448
Closed -$416K
AMCR icon
1625
Amcor
AMCR
$21.6B
– –
-22,417
Closed -$1.27M
63 64
65
66 67

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.