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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
LOCC.U
1851
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-79,000
Closed -$773K
PRPC.U
1852
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-229,008
Closed -$2.28M
DKDCU
1853
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
-88,000
Closed -$956K
VHAQ.WS
1854
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-74,165
Closed -$6K
SLVRU
1855
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-98,800
Closed -$971K
ADERW
1856
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-234,800
Closed -$119K
NSTD.U
1857
CALL
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-3,320,000
Closed -$32.6M
CCAIU
1858
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-58,700
Closed -$582K
ARNC
1859
DELISTED
Arconic Corporation
ARNC
– –
-22,778
Closed -$584K
PDCE
1860
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,162
Closed -$230K
QFTA.U
1861
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-17,523
Closed -$180K
AJRD
1862
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-408,836
Closed -$16.1M
FACT.U
1863
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-379,200
Closed -$3.78M
GLTA.U
1864
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-85,100
Closed -$850K
BWACU
1865
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-63,678
Closed -$662K
LITTU
1866
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-78,800
Closed -$775K
MEKA
1867
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-39,500
Closed -$406K
PSPC.U
1868
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-78,000
Closed -$786K
FOXO.WS
1869
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-78,024
Closed -$23K
BNNRU
1870
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-59,300
Closed -$591K
FRC
1871
DELISTED
First Republic Bank
FRC
– –
-25,410
Closed -$4.12M
OSH
1872
DELISTED
Oak Street Health, Inc.
OSH
– –
-29,660
Closed -$797K
SKYAU
1873
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-78,000
Closed -$769K
BMAQU
1874
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
– –
-21,000
Closed -$217K
RAMMU
1875
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-39,000
Closed -$400K
73 74
75
76 77

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URS
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FPAS
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CCM
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FCM
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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.