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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
LDHAU
1876
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-102,100
Closed -$1.01M
INKAU
1877
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-474,701
Closed -$4.75M
JATT.U
1878
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
-1,173,700
Closed -$11.8M
SMIHU
1879
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-76,800
Closed -$751K
KINZU
1880
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-482,700
Closed -$4.87M
BACA.U
1881
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-79,000
Closed -$780K
MLAI
1882
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-10,200
Closed -$102K
RNERU
1883
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-59,300
Closed -$605K
ANAC.WS
1884
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-10,527
Closed -$4K
LGTOU
1885
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-385,700
Closed -$3.88M
AEHAU
1886
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-19,800
Closed -$205K
IPAXU
1887
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-79,000
Closed -$803K
STOR
1888
DELISTED
STORE Capital Corporation
STOR
– –
-89,398
Closed -$2.61M
BIOTW
1889
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-209,396
Closed -$49K
DTRTU
1890
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-79,000
Closed -$808K
CPARU
1891
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-117,000
Closed -$1.18M
PRBM.U
1892
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-54,400
Closed -$542K
GIACU
1893
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
– –
-42,000
Closed -$419K
LJAQU
1894
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-279,430
Closed -$2.8M
GIIXW
1895
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-34,606
Closed -$45K
AKICW
1896
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-170,908
Closed -$188K
GACQ
1897
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-10,183
Closed -$102K
GACQU
1898
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-80,700
Closed -$822K
GIW
1899
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-10,152
Closed -$101K
GIWWU
1900
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-78,000
Closed -$789K
74 75
76
77 78

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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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OAM
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FCM
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HL
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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.