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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
OCAX
1826
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-10,111
Closed -$102K
AIRC
1827
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-24,694
Closed -$1.32M
HGAS
1828
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-493,611
Closed -$4.91M
DHACU
1829
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-47,000
Closed -$474K
MTAL.WS
1830
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-140,065
Closed -$126K
BREZ
1831
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-54,635
Closed -$564K
BREZW
1832
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-50,000
Closed -$11K
ZFOX
1833
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-301,540
Closed -$3.05M
ZFOXW
1834
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-142,000
Closed -$43K
PGSS
1835
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$0 ﹤0.01%
+62,500
New +$620K
MBTC
1836
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-10,059
Closed -$101K
ALTU
1837
DELISTED
Altitude Acquisition Corp
ALTU
– –
-1,007,000
Closed -$10M
FAZE
1838
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-10,341
Closed -$103K
SAGAU
1839
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-44,200
Closed -$445K
ARIZR
1840
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$0 ﹤0.01%
60,000
– –
LCAHU
1841
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-1,757,285
Closed -$17.4M
QFTA
1842
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-25,749
Closed -$254K
HHLA.U
1843
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-115,430
Closed -$1.14M
OXUSU
1844
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-39,500
Closed -$406K
NUBIU
1845
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-40,500
Closed -$405K
NSTB
1846
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-3,250,000
Closed -$31.9M
SRC
1847
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,471
Closed -$206K
ENERU
1848
DELISTED
Accretion Acquisition Corp Unit
ENERU
– –
-85,000
Closed -$847K
VCXAU
1849
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-534,304
Closed -$5.45M
CCVI
1850
DELISTED
Churchill Capital Corp VI
CCVI
– –
-10,183
Closed -$100K
72 73
74
75 76

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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
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CCM
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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.