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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
WTS icon
1801
Watts Water Technologies
WTS
$11.6B
– –
-14,422
Closed -$2.01M
X
1802
DELISTED
US Steel
X
– –
-70,334
Closed -$2.65M
XYL icon
1803
Xylem
XYL
$29.7B
– –
-48,870
Closed -$4.17M
ZBH icon
1804
Zimmer Biomet
ZBH
$18.6B
– –
-41,553
Closed -$5.32M
GTM
1805
ZoomInfo Technologies
GTM
$970M
– –
-10,924
Closed -$653K
ZTS icon
1806
Zoetis
ZTS
$32.8B
– –
-22,020
Closed -$4.15M
DAY
1807
DELISTED
Dayforce
DAY
– –
-55,060
Closed -$3.76M
MSPRZ
1808
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-696,645
Closed -$315K
EQC
1809
DELISTED
Equity Commonwealth
EQC
– –
-7,714
Closed -$218K
GATEU
1810
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
– –
-118,700
Closed -$1.18M
WINVU
1811
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-23,700
Closed -$239K
FTIIU
1812
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-50,000
Closed -$501K
TETEU
1813
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
-27,200
Closed -$274K
AGR
1814
DELISTED
Avangrid, Inc.
AGR
– –
-13,409
Closed -$627K
MITAU
1815
CALL
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-1,467,400
Closed -$14.4M
SRCL
1816
DELISTED
Stericycle Inc
SRCL
– –
-3,668
Closed -$216K
XFINU
1817
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-15,034
Closed -$158K
SLAMU
1818
DELISTED
Slam Corp. Unit
SLAMU
– –
-304,770
Closed -$3M
FEXDU
1819
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-21,000
Closed -$214K
MACAU
1820
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-189,400
Closed -$1.88M
TRON
1821
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-20,598
Closed -$205K
IMAQ
1822
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-10,163
Closed -$101K
ZLSWU
1823
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-376,200
Closed -$3.69M
MAQC
1824
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-10,000
Closed -$101K
PEGRU
1825
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-105,000
Closed -$1.05M
71 72
73
74 75

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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.