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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
PLMIU
151
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$12.2K 0.13%
1,244,005
-226,995
-15% -$2.23M
ZIMV
152
DELISTED
ZimVie
ZIMV
$12.2K 0.13%
760,031
+141,096
+23% +$3.11M
CTAQU
153
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$12K 0.12%
1,208,004
-163,196
-12% -$1.62M
CDK
154
DELISTED
CDK Global, Inc.
CDK
$11.8K 0.12%
+215,344
New +$11.6M
GOAC.U
155
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$11.7K 0.12%
1,173,001
-184,155
-14% -$1.84M
ZURA icon
156
Zura Bio
ZURA
$511M
$11.7K 0.12%
+1,174,736
New +$11.7M
ICLR icon
157
Icon
ICLR
$13B
$11.5K 0.12%
53,124
+31,963
+151% +$7.17M
SNRHU
158
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$10.9K 0.11%
1,109,000
-91,300
-8% -$903K
ANZUU
159
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$10.7K 0.11%
1,092,003
-317,517
-23% -$3.13M
CRL icon
160
Charles River Laboratories
CRL
$10.8B
$10.5K 0.11%
+49,157
New +$12M
MACC.U
161
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$10.4K 0.11%
1,068,005
-328,995
-24% -$3.23M
INAQU
162
DELISTED
Insight Acquisition Corp. Units
INAQU
$10.4K 0.11%
1,046,500
-102,300
-9% -$1.02M
JWSM.U
163
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$10.1K 0.1%
1,023,000
-303,500
-23% -$3.01M
DPCSU
164
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$10K 0.1%
998,600
-89,500
-8% -$897K
LGV
165
DELISTED
Longview Acquisition Corp. II
LGV
$9.97K 0.1%
1,020,726
+51,376
+5% +$502K
COOLU
166
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$9.96K 0.1%
1,008,004
-150,996
-13% -$1.49M
TGAAU
167
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$9.93K 0.1%
996,300
-91,700
-8% -$915K
TMO icon
168
Thermo Fisher Scientific
TMO
$208B
$9.84K 0.1%
18,119
+13,262
+273% +$7.3M
NBSTU
169
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$9.83K 0.1%
998,000
-91,000
-8% -$896K
TEVA icon
170
Teva Pharmaceuticals
TEVA
$36.2B
$9.82K 0.1%
1,305,772
+786,858
+152% +$6.86M
IRAAU
171
DELISTED
Iris Acquisition Corp Units
IRAAU
$9.76K 0.1%
995,000
-182,000
-15% -$1.79M
EPHYU
172
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$9.74K 0.1%
989,004
-226,299
-19% -$2.23M
DALS
173
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$9.62K 0.1%
992,890
+1,584
+0.2% +$15.4K
ATEK.U
174
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$9.57K 0.1%
970,500
-114,500
-11% -$1.14M
WARR.U
175
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$9.45K 0.1%
948,001
-111,344
-11% -$1.11M
5 6
7
8 9

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
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 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

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.